JV's Theta Gang Stock Picker

Generated at: 2026-02-13 13:03:15 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
72.0
Return +30.0
Ann. Ret 268.2%
Prob. Profit +5.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +5.0
>100%
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
TBPH Put $19.54 $17.50 03/20/26 35 $4.50 25.71% -33.47% 244.84% 268.16% 69.9% -0.301 -0.072 34.26 36.7%
70.1
Return +16.8
Ann. Ret 55.9%
Prob. Profit +4.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.55 $28.00 03/20/26 35 $1.50 5.36% -13.26% 71.78% 55.87% 68.7% -0.313 -0.033 22.29 35.2%
69.7
Return +23.7
Ann. Ret 79.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $315.00 02/20/26 7 $4.78 1.52% -4.73% 52.84% 79.04% 70.0% -0.300 -0.586 68.17 40.0%
69.7
Return +28.5
Ann. Ret 94.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $390.00 02/20/26 7 $7.10 1.82% -6.84% 69.63% 94.93% 72.4% -0.276 -0.936 39.17 -5.8%
69.3
Return +29.1
Ann. Ret 97.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.02 $155.00 02/20/26 7 $2.88 1.86% -4.94% 56.34% 97.05% 66.3% -0.337 -0.321 30.08 70.5%
69.2
Return +30.0
Ann. Ret 102.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $320.00 02/20/26 7 $6.28 1.96% -3.66% 50.80% 102.25% 62.5% -0.375 -0.613 68.17 40.0%
69.1
Return +26.2
Ann. Ret 87.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $141.8 $135.00 02/20/26 7 $2.27 1.68% -6.39% 53.98% 87.48% 67.6% -0.324 -0.263 51.29 20.3%
68.8
Return +27.8
Ann. Ret 92.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $200.00 02/20/26 7 $3.55 1.77% -5.43% 58.20% 92.55% 68.1% -0.319 -0.419 79.13 38.2%
68.5
Return +13.7
Ann. Ret 45.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $305.00 02/20/26 7 $2.67 0.88% -7.16% 56.87% 45.73% 81.6% -0.184 -0.483 68.17 40.0%
68.2
Return +26.0
Ann. Ret 86.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $387.50 02/20/26 7 $6.45 1.66% -7.29% 70.15% 86.79% 74.4% -0.256 -0.907 39.17 -5.8%
68.1
Return +14.4
Ann. Ret 48.1%
Prob. Profit +7.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $305.00 02/27/26 14 $5.62 1.84% -8.07% 55.23% 48.08% 75.4% -0.246 -0.391 68.17 40.0%
68.0
Return +12.1
Ann. Ret 40.5%
Prob. Profit +5.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $190.00 03/20/26 35 $7.38 3.88% -12.09% 59.30% 40.48% 71.7% -0.283 -0.178 79.13 38.2%
67.7
Return +12.0
Ann. Ret 40.0%
Prob. Profit +9.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $300.00 02/27/26 14 $4.60 1.53% -9.29% 56.79% 39.98% 79.4% -0.206 -0.364 68.17 40.0%
67.6
Return +18.8
Ann. Ret 62.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $195.00 02/20/26 7 $2.34 1.20% -7.26% 60.65% 62.71% 77.6% -0.224 -0.367 79.13 38.2%
67.5
Return +18.4
Ann. Ret 61.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $310.00 02/20/26 7 $3.65 1.18% -5.92% 55.44% 61.39% 76.2% -0.238 -0.548 68.17 40.0%
67.3
Return +10.2
Ann. Ret 33.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $170.00 02/20/26 7 $1.10 0.65% -7.73% 51.70% 33.89% 84.3% -0.157 -0.221 45.24 38.7%
66.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +15.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $141.8 $110.00 03/20/26 35 $1.15 1.05% -23.24% 61.12% 10.90% 91.2% -0.087 -0.059 51.29 20.3%
66.8
Return +26.5
Ann. Ret 88.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $317.50 02/20/26 7 $5.38 1.69% -4.15% 50.44% 88.27% 66.7% -0.333 -0.584 68.17 40.0%
66.8
Return +7.9
Ann. Ret 26.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $167.50 02/20/26 7 $0.84 0.50% -8.95% 53.82% 26.30% 87.9% -0.121 -0.194 45.24 38.7%
66.8
Return +28.7
Ann. Ret 95.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.08 $125.00 02/20/26 7 $2.29 1.84% -8.48% 82.30% 95.73% 76.0% -0.239 -0.337 200.1%
66.7
Return +15.1
Ann. Ret 50.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.95 $101.00 02/20/26 7 $0.98 0.97% -6.47% 52.99% 50.34% 79.3% -0.207 -0.158 64.11 77.6%
66.7
Return +30.0
Ann. Ret 103.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $128.00 02/20/26 7 $2.54 1.99% -5.25% 53.69% 103.67% 63.4% -0.366 -0.257 208.59 43.4%
66.6
Return +8.2
Ann. Ret 27.2%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $295.00 02/20/26 7 $1.54 0.52% -9.88% 62.03% 27.22% 88.9% -0.111 -0.376 68.17 40.0%
66.6
Return +21.0
Ann. Ret 70.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $312.50 02/20/26 7 $4.20 1.34% -5.32% 54.44% 70.08% 73.1% -0.269 -0.573 68.17 40.0%
66.5
Return +22.9
Ann. Ret 76.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $197.50 02/20/26 7 $2.90 1.47% -6.32% 59.19% 76.43% 73.2% -0.268 -0.394 79.13 38.2%
66.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $165.00 02/20/26 7 $0.66 0.40% -10.21% 56.30% 20.70% 90.5% -0.095 -0.169 45.24 38.7%
66.2
Return +5.0
Ann. Ret 16.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $162.50 02/20/26 7 $0.52 0.32% -11.50% 58.93% 16.53% 92.6% -0.074 -0.148 45.24 38.7%
66.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +9.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $115.00 03/20/26 35 $3.20 2.78% -15.57% 60.22% 29.02% 78.9% -0.211 -0.098 208.59 43.4%
66.1
Return +15.5
Ann. Ret 51.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $192.50 02/20/26 7 $1.90 0.99% -8.25% 62.37% 51.60% 81.3% -0.187 -0.340 79.13 38.2%
66.0
Return +4.0
Ann. Ret 13.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $160.00 02/20/26 7 $0.41 0.25% -12.81% 61.84% 13.20% 94.1% -0.059 -0.130 45.24 38.7%
65.9
Return +8.7
Ann. Ret 29.1%
Prob. Profit +10.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $115.00 03/13/26 28 $2.57 2.23% -15.09% 60.87% 29.13% 80.7% -0.193 -0.106 208.59 43.4%
65.9
Return +27.3
Ann. Ret 91.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $127.00 02/20/26 7 $2.22 1.75% -5.76% 54.44% 91.15% 67.1% -0.329 -0.251 208.59 43.4%
65.9
Return +3.2
Ann. Ret 10.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $157.50 02/20/26 7 $0.33 0.21% -14.13% 64.69% 10.76% 95.3% -0.047 -0.114 45.24 38.7%
65.8
Return +20.9
Ann. Ret 69.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $125.00 02/20/26 7 $1.67 1.34% -6.86% 55.92% 69.66% 73.8% -0.262 -0.232 208.59 43.4%
65.8
Return +17.6
Ann. Ret 58.7%
Prob. Profit +6.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.02 $150.00 02/27/26 14 $3.38 2.25% -8.37% 60.10% 58.66% 72.4% -0.276 -0.221 30.08 70.5%
65.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $165.00 02/18/26 5 $0.23 0.14% -9.98% 52.04% 10.40% 95.1% -0.049 -0.111 45.24 38.7%
65.7
Return +11.6
Ann. Ret 38.7%
Prob. Profit +6.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $120.00 03/20/26 35 $4.45 3.71% -12.73% 58.48% 38.67% 72.1% -0.279 -0.110 208.59 43.4%
65.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.28 $100.00 03/20/26 35 $1.15 1.15% -25.27% 68.69% 11.99% 91.7% -0.083 -0.060 208.59 43.6%
65.4
Return +15.3
Ann. Ret 50.9%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $125.00 03/20/26 35 $6.10 4.88% -10.20% 56.35% 50.89% 64.3% -0.357 -0.117 208.59 43.4%
65.4
Return +8.6
Ann. Ret 28.5%
Prob. Profit +8.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $115.00 03/27/26 42 $3.78 3.28% -16.00% 59.54% 28.53% 77.6% -0.224 -0.091 208.59 43.4%
65.2
Return +10.4
Ann. Ret 34.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $300.00 02/20/26 7 $1.99 0.66% -8.48% 59.34% 34.50% 85.7% -0.143 -0.428 68.17 40.0%
65.2
Return +30.0
Ann. Ret 110.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $395.00 02/20/26 7 $8.38 2.12% -5.93% 66.60% 110.56% 68.4% -0.316 -0.951 39.17 -5.8%
65.1
Return +16.4
Ann. Ret 54.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.02 $150.00 02/20/26 7 $1.57 1.05% -7.25% 58.06% 54.75% 79.4% -0.206 -0.259 30.08 70.5%
65.1
Return +4.8
Ann. Ret 16.0%
Prob. Profit +14.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $105.00 03/20/26 35 $1.61 1.54% -21.92% 65.46% 16.04% 88.6% -0.114 -0.072 208.59 43.4%
65.0
Return +30.0
Ann. Ret 107.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $205.00 02/27/26 14 $8.43 4.11% -5.37% 59.48% 107.15% 55.9% -0.441 -0.331 79.13 38.2%
65.0
Return +12.8
Ann. Ret 42.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $190.00 02/20/26 7 $1.55 0.82% -9.28% 64.08% 42.54% 84.5% -0.155 -0.310 79.13 38.2%
65.0
Return +17.1
Ann. Ret 57.1%
Prob. Profit +0.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $200.00 03/20/26 35 $10.95 5.47% -8.99% 57.67% 57.10% 61.7% -0.383 -0.194 79.13 38.2%
64.8
Return +30.0
Ann. Ret 123.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $397.50 02/20/26 7 $9.43 2.37% -5.58% 68.48% 123.63% 65.6% -0.344 -1.011 39.17 -5.8%
64.8
Return +11.5
Ann. Ret 38.5%
Prob. Profit +11.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $185.00 02/27/26 14 $2.73 1.48% -12.26% 66.84% 38.47% 82.4% -0.176 -0.246 79.13 38.2%
64.7
Return +18.0
Ann. Ret 60.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.95 $102.00 02/20/26 7 $1.18 1.15% -5.73% 52.57% 60.07% 75.4% -0.246 -0.173 64.11 77.6%
64.6
Return +20.4
Ann. Ret 67.9%
Prob. Profit +6.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
MSTR Put $134.08 $120.00 03/13/26 28 $6.25 5.21% -15.16% 86.45% 67.89% 72.8% -0.272 -0.187 200.1%
64.6
Return +6.5
Ann. Ret 21.6%
Prob. Profit +12.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $110.00 03/20/26 35 $2.28 2.07% -18.65% 62.78% 21.62% 84.3% -0.157 -0.085 208.59 43.4%
64.6
Return +18.2
Ann. Ret 60.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $124.00 02/20/26 7 $1.44 1.16% -7.44% 56.64% 60.55% 76.8% -0.232 -0.221 208.59 43.4%
64.5
Return +21.8
Ann. Ret 72.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.02 $152.50 02/20/26 7 $2.12 1.39% -6.03% 56.94% 72.66% 73.4% -0.266 -0.292 30.08 70.5%
64.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +15.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.28 $105.00 03/13/26 28 $1.21 1.15% -21.54% 66.93% 15.02% 90.2% -0.098 -0.073 208.59 43.6%
64.3
Return +30.0
Ann. Ret 112.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $202.50 02/20/26 7 $4.38 2.16% -4.62% 56.66% 112.65% 62.7% -0.373 -0.432 79.13 38.2%
64.3
Return +24.3
Ann. Ret 80.9%
Prob. Profit +6.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
DELL Put $117.44 $108.00 02/27/26 14 $3.35 3.10% -10.89% 77.25% 80.87% 72.1% -0.279 -0.210 15.70 36.8%
64.3
Return +24.0
Ann. Ret 79.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $126.00 02/20/26 7 $1.93 1.53% -6.30% 55.03% 79.87% 70.6% -0.294 -0.242 208.59 43.4%
64.3
Return +30.0
Ann. Ret 103.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $392.50 02/20/26 7 $7.77 1.98% -6.39% 67.58% 103.29% 70.5% -0.294 -0.936 39.17 -5.8%
64.2
Return +25.2
Ann. Ret 84.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $320.00 02/27/26 14 $10.32 3.23% -4.90% 52.97% 84.12% 59.8% -0.402 -0.458 68.17 40.0%
64.1
Return +10.6
Ann. Ret 35.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $187.50 02/20/26 7 $1.27 0.68% -10.35% 66.55% 35.46% 86.9% -0.131 -0.286 79.13 38.2%
64.1
Return +20.0
Ann. Ret 66.7%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $125.00 02/27/26 14 $3.20 2.56% -8.01% 57.76% 66.74% 68.2% -0.318 -0.185 208.59 43.4%
64.1
Return +30.0
Ann. Ret 163.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
IREN Put $41.72 $39.50 02/20/26 7 $1.23 3.13% -8.28% 103.50% 163.03% 69.8% -0.302 -0.149 29.32 90.1%
64.0
Return +28.5
Ann. Ret 94.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $430.00 02/20/26 7 $7.83 1.82% 6.53% 66.32% 94.89% 67.2% 0.329 -0.986 39.17 -5.8%
64.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $290.00 02/20/26 7 $1.13 0.39% -11.29% 63.57% 20.32% 91.8% -0.083 -0.310 68.17 40.0%
63.9
Return +19.0
Ann. Ret 63.4%
Prob. Profit +5.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $134.08 $120.00 03/20/26 35 $7.30 6.08% -15.95% 86.06% 63.44% 71.7% -0.283 -0.169 200.1%
63.8
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.07 $155.00 02/20/26 7 $0.27 0.17% -15.48% 67.21% 8.91% 96.3% -0.037 -0.098 45.24 38.6%
63.7
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.28 $100.00 03/13/26 28 $0.83 0.83% -25.03% 70.55% 10.88% 93.2% -0.069 -0.059 208.59 43.6%
63.7
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $198.72 $165.00 02/27/26 14 $0.22 0.13% -17.08% 50.30% 3.48% 97.3% -0.027 -0.043 27.73 42.0%
63.7
Return +29.7
Ann. Ret 98.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.02 $157.50 02/27/26 14 $5.97 3.79% -5.31% 56.95% 98.91% 57.3% -0.427 -0.245 30.08 70.5%
63.6
Return +8.9
Ann. Ret 29.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
90.0%
S&P 500 +10.0
Blue Chip Safety
STLDS&P Put $191.16 $175.00 02/20/26 7 $1.00 0.57% -8.98% 53.82% 29.80% 89.4% -0.106 -0.185 24.02 1.0%
63.6
Return +30.0
Ann. Ret 101.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
CRWV Put $95.84 $85.00 02/20/26 7 $1.66 1.95% -13.04% 99.59% 101.53% 79.2% -0.208 -0.264 31.9%
63.6
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.12 $185.00 03/20/26 35 $0.26 0.14% -27.59% 51.77% 1.47% 98.3% -0.017 -0.024 32.38 14.9%
63.6
Return +15.8
Ann. Ret 52.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $123.00 02/20/26 7 $1.24 1.01% -8.04% 57.42% 52.57% 79.6% -0.204 -0.208 208.59 43.4%
63.5
Return +8.9
Ann. Ret 29.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $185.00 02/20/26 7 $1.05 0.57% -11.45% 68.22% 29.59% 89.3% -0.107 -0.256 79.13 38.2%
63.5
Return +28.5
Ann. Ret 95.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $202.50 02/27/26 14 $7.38 3.64% -6.07% 60.33% 94.95% 60.0% -0.400 -0.330 79.13 38.2%
63.5
Return +27.6
Ann. Ret 92.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.99 $72.00 02/20/26 7 $1.27 1.76% -6.92% 66.01% 91.97% 71.8% -0.282 -0.165 37.06 75.8%
63.4
Return +10.2
Ann. Ret 33.9%
Prob. Profit +12.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $182.50 02/27/26 14 $2.37 1.30% -13.29% 68.43% 33.86% 84.5% -0.155 -0.233 79.13 38.2%
63.4
Return +12.6
Ann. Ret 42.1%
Prob. Profit +7.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $120.00 03/06/26 21 $2.91 2.42% -11.57% 59.43% 42.08% 75.6% -0.244 -0.136 208.59 43.4%
63.3
Return +23.0
Ann. Ret 76.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $385.00 02/20/26 7 $5.65 1.47% -7.70% 69.81% 76.52% 76.6% -0.234 -0.861 39.17 -5.8%
63.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +10.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
DELL Put $117.44 $100.00 03/20/26 35 $2.92 2.92% -17.33% 67.25% 30.40% 80.2% -0.198 -0.095 15.70 36.8%
63.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $280.00 02/20/26 7 $0.66 0.23% -14.22% 68.75% 12.20% 95.2% -0.049 -0.222 68.17 40.0%
63.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +11.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $115.00 03/06/26 21 $1.91 1.66% -14.59% 62.25% 28.87% 83.0% -0.170 -0.116 208.59 43.4%
63.1
Return +30.0
Ann. Ret 116.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $425.00 02/20/26 7 $9.48 2.23% 5.71% 67.05% 116.25% 62.3% 0.378 -1.049 39.17 -5.8%
63.0
Return +30.0
Ann. Ret 162.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $207.50 02/20/26 7 $6.47 3.12% -3.23% 54.33% 162.71% 50.4% -0.496 -0.434 79.13 38.2%
63.0
Return +30.0
Ann. Ret 136.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $205.00 02/20/26 7 $5.35 2.61% -3.89% 56.05% 136.08% 56.7% -0.433 -0.443 79.13 38.2%
63.0
Return +30.0
Ann. Ret 102.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $130.00 02/27/26 14 $5.10 3.92% -5.67% 55.45% 102.28% 55.0% -0.450 -0.195 208.59 43.4%
63.0
Return +30.0
Ann. Ret 162.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.02 $160.00 02/20/26 7 $4.97 3.11% -3.12% 54.92% 162.13% 50.5% -0.495 -0.341 30.08 70.5%
63.0
Return +7.5
Ann. Ret 24.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $182.50 02/20/26 7 $0.87 0.48% -12.56% 70.43% 24.86% 91.1% -0.089 -0.231 79.13 38.2%
62.7
Return +28.5
Ann. Ret 94.9%
Prob. Profit +5.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.2%
MSTR Put $134.08 $125.00 02/27/26 14 $4.55 3.64% -10.17% 83.29% 94.90% 70.5% -0.295 -0.266 200.1%
62.7
Return +30.0
Ann. Ret 107.4%
Prob. Profit +2.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $629.0 $590.00 03/20/26 35 $60.75 10.30% -15.86% 107.21% 107.38% 64.7% -0.353 -1.087 9.4%
62.6
Return +23.7
Ann. Ret 79.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
MSTR Put $134.08 $123.00 02/20/26 7 $1.86 1.52% -9.65% 84.14% 79.06% 79.8% -0.202 -0.313 200.1%
62.6
Return +13.6
Ann. Ret 45.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $122.00 02/20/26 7 $1.06 0.87% -8.66% 58.32% 45.30% 82.0% -0.180 -0.196 208.59 43.4%
62.6
Return +26.4
Ann. Ret 88.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $432.50 02/20/26 7 $7.30 1.69% 7.01% 69.61% 88.01% 68.4% 0.316 -1.018 39.17 -5.8%
62.5
Return +6.3
Ann. Ret 21.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $180.00 02/20/26 7 $0.72 0.40% -13.70% 73.09% 21.00% 92.4% -0.076 -0.212 79.13 38.2%
62.3
Return +12.8
Ann. Ret 42.8%
Prob. Profit +9.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $120.00 02/27/26 14 $1.97 1.64% -10.86% 60.48% 42.80% 78.8% -0.211 -0.158 208.59 43.4%
62.1
Return +19.2
Ann. Ret 64.2%
Prob. Profit +5.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
ALAB Put $129.32 $115.00 03/20/26 35 $7.07 6.15% -16.54% 85.28% 64.16% 71.7% -0.283 -0.161 106.00 58.1%
62.0
Return +30.0
Ann. Ret 125.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.02 $157.50 02/20/26 7 $3.77 2.40% -3.93% 55.61% 124.98% 58.6% -0.414 -0.338 30.08 70.5%
62.0
Return +11.8
Ann. Ret 39.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $121.00 02/20/26 7 $0.92 0.76% -9.31% 59.19% 39.43% 84.2% -0.158 -0.183 208.59 43.4%
61.8
Return +29.8
Ann. Ret 99.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
COIN Put $165.53 $157.50 02/20/26 7 $3.00 1.91% -6.67% 71.15% 99.49% 71.8% -0.282 -0.390 37.01 74.6%
61.7
Return +23.1
Ann. Ret 76.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.53 $155.00 02/20/26 7 $2.29 1.47% -7.74% 70.28% 76.87% 77.3% -0.227 -0.344 37.01 74.6%
61.7
Return +30.0
Ann. Ret 118.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
OKLO Put $66.0 $60.00 02/20/26 7 $1.36 2.27% -11.16% 95.55% 118.62% 75.3% -0.247 -0.193 75.6%
61.6
Return +13.7
Ann. Ret 45.7%
Prob. Profit +8.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.02 $147.00 02/27/26 14 $2.58 1.75% -9.75% 60.48% 45.67% 77.7% -0.223 -0.199 30.08 70.5%
61.5
Return +16.1
Ann. Ret 53.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $375.00 02/20/26 7 $3.85 1.03% -9.70% 73.55% 53.53% 83.0% -0.171 -0.751 39.17 -5.8%
61.5
Return +6.5
Ann. Ret 21.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.95 $97.00 02/20/26 7 $0.40 0.41% -9.68% 56.31% 21.50% 90.2% -0.098 -0.102 64.11 77.6%
61.5
Return +30.0
Ann. Ret 147.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
NBIS Put $97.87 $90.00 02/20/26 7 $2.54 2.82% -10.64% 90.55% 147.16% 69.1% -0.309 -0.297 816.75 47.7%
61.5
Return +18.6
Ann. Ret 61.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $440.00 02/20/26 7 $5.22 1.19% 8.33% 65.95% 61.92% 75.8% 0.242 -0.847 39.17 -5.8%
61.4
Return +23.7
Ann. Ret 79.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $435.00 02/20/26 7 $6.60 1.52% 7.45% 66.95% 79.11% 71.4% 0.286 -0.937 39.17 -5.8%
61.4
Return +10.2
Ann. Ret 34.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $120.00 02/20/26 7 $0.79 0.65% -9.97% 59.83% 34.11% 86.3% -0.137 -0.168 208.59 43.4%
61.3
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $225.6 $200.00 02/20/26 7 ⚠️ $0.54 0.27% -11.59% 62.08% 14.08% 94.2% -0.058 -0.160 17.32 24.2%
61.3
Return +17.9
Ann. Ret 59.6%
Prob. Profit +8.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
NBIS Put $97.87 $80.00 03/20/26 35 $4.58 5.72% -22.93% 96.90% 59.64% 76.8% -0.232 -0.122 816.75 47.7%
61.3
Return +8.0
Ann. Ret 26.8%
Prob. Profit +13.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $115.00 02/27/26 14 $1.18 1.03% -14.04% 63.96% 26.75% 86.5% -0.135 -0.125 208.59 43.4%
61.2
Return +19.2
Ann. Ret 64.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $380.00 02/20/26 7 $4.68 1.23% -8.68% 71.81% 64.15% 80.0% -0.201 -0.810 39.17 -5.8%
61.2
Return +17.1
Ann. Ret 57.0%
Prob. Profit +4.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.99 $70.00 03/20/26 35 $3.83 5.46% -12.92% 70.28% 56.98% 68.2% -0.319 -0.081 37.06 75.8%
61.1
Return +5.9
Ann. Ret 19.8%
Prob. Profit +14.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $110.00 03/06/26 21 $1.25 1.14% -17.87% 65.57% 19.75% 88.4% -0.116 -0.094 208.59 43.4%
61.0
Return +30.0
Ann. Ret 168.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $132.00 02/20/26 7 $4.28 3.24% -3.54% 50.92% 168.87% 46.8% -0.532 -0.256 208.59 43.4%
61.0
Return +30.0
Ann. Ret 133.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $130.00 02/20/26 7 $3.33 2.56% -4.33% 52.50% 133.37% 55.4% -0.446 -0.263 208.59 43.4%
61.0
Return +30.0
Ann. Ret 117.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $129.00 02/20/26 7 $2.91 2.26% -4.77% 52.98% 117.62% 59.5% -0.405 -0.261 208.59 43.4%
61.0
Return +30.0
Ann. Ret 150.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $131.00 02/20/26 7 $3.77 2.88% -3.92% 51.86% 150.26% 51.1% -0.489 -0.262 208.59 43.4%
60.9
Return +5.5
Ann. Ret 18.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.02 $140.00 02/20/26 7 $0.49 0.35% -12.82% 67.08% 18.25% 92.8% -0.072 -0.144 30.08 70.5%
60.8
Return +8.8
Ann. Ret 29.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $119.00 02/20/26 7 $0.67 0.56% -10.63% 60.78% 29.36% 88.1% -0.119 -0.155 208.59 43.4%
60.7
Return +19.7
Ann. Ret 65.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $130.00 03/20/26 35 $8.20 6.31% -8.01% 55.00% 65.78% 55.6% -0.444 -0.120 208.59 43.4%
60.7
Return +13.4
Ann. Ret 44.8%
Prob. Profit +10.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $134.08 $110.00 03/20/26 35 $4.72 4.30% -21.48% 92.04% 44.80% 80.5% -0.195 -0.148 200.1%
60.5
Return +30.0
Ann. Ret 184.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.72 $40.00 02/20/26 7 $1.42 3.54% -7.51% 102.80% 184.46% 66.8% -0.332 -0.154 29.32 90.1%
60.5
Return +21.2
Ann. Ret 70.6%
Prob. Profit +7.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
MSTR Put $134.08 $120.00 03/06/26 21 $4.88 4.06% -14.14% 86.48% 70.61% 74.7% -0.253 -0.209 200.1%
60.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +8.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $180.00 04/17/26 63 $7.70 4.28% -17.06% 57.61% 24.78% 76.6% -0.234 -0.115 79.13 38.2%
60.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $118.00 02/20/26 7 $0.57 0.49% -11.32% 61.75% 25.41% 89.6% -0.104 -0.143 208.59 43.4%
60.4
Return +15.6
Ann. Ret 52.1%
Prob. Profit +5.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
COIN Put $165.53 $150.00 03/20/26 35 $7.50 5.00% -13.91% 73.03% 52.14% 71.5% -0.284 -0.177 37.01 74.6%
60.4
Return +11.1
Ann. Ret 36.9%
Prob. Profit +9.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.99 $65.00 03/20/26 35 $2.30 3.54% -17.49% 72.79% 36.90% 78.6% -0.214 -0.069 37.06 75.8%
60.3
Return +30.0
Ann. Ret 113.9%
Prob. Profit +0.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $400.00 02/27/26 14 $17.48 4.37% -6.93% 71.13% 113.90% 60.6% -0.394 -0.771 39.17 -5.8%
60.3
Return +22.1
Ann. Ret 73.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.99 $71.00 02/20/26 7 $1.00 1.42% -7.89% 67.49% 73.81% 76.3% -0.237 -0.154 37.06 75.8%
60.3
Return +30.0
Ann. Ret 115.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.99 $73.00 02/20/26 7 $1.61 2.21% -6.06% 65.72% 115.36% 66.5% -0.335 -0.176 37.06 75.8%
60.2
Return +17.4
Ann. Ret 58.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $377.50 02/20/26 7 $4.20 1.11% -9.17% 72.13% 58.01% 81.7% -0.183 -0.771 39.17 -5.8%
60.2
Return +9.1
Ann. Ret 30.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.02 $145.00 02/20/26 7 $0.84 0.58% -9.91% 60.80% 30.21% 88.3% -0.117 -0.188 30.08 70.5%
60.2
Return +24.3
Ann. Ret 81.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
NBIS Put $97.87 $85.00 02/20/26 7 $1.32 1.55% -14.50% 96.18% 80.97% 81.7% -0.183 -0.237 816.75 47.7%
60.1
Return +14.2
Ann. Ret 47.4%
Prob. Profit +13.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
IREN Put $41.72 $30.00 03/13/26 28 $1.09 3.63% -30.70% 125.34% 47.36% 87.6% -0.124 -0.053 29.32 90.1%
60.1
Return +13.3
Ann. Ret 44.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $370.00 02/20/26 7 $3.15 0.85% -10.74% 75.12% 44.39% 85.6% -0.144 -0.686 39.17 -5.8%
60.1
Return +6.6
Ann. Ret 22.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $117.00 02/20/26 7 $0.49 0.42% -12.01% 62.63% 22.06% 91.0% -0.090 -0.130 208.59 43.4%
60.0
Return +30.0
Ann. Ret 126.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $405.00 02/27/26 14 $19.62 4.85% -6.23% 71.12% 126.33% 57.1% -0.429 -0.785 39.17 -5.8%
60.0
Return +30.0
Ann. Ret 155.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $235.25 $235.00 02/20/26 7 $7.00 2.98% -3.08% 55.21% 155.32% 52.2% -0.477 -0.502 48.26 16.7%
60.0
Return +30.0
Ann. Ret 135.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $415.00 02/27/26 14 $21.62 5.21% 6.23% 73.80% 135.85% 49.6% 0.504 -0.864 39.17 -5.8%
60.0
Return +30.0
Ann. Ret 117.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
NBIS Put $97.87 $95.00 03/20/26 35 $10.68 11.24% -13.84% 91.12% 117.18% 56.0% -0.440 -0.146 816.75 47.7%
59.9
Return +22.2
Ann. Ret 74.1%
Prob. Profit +0.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.53 $160.00 03/20/26 35 $11.38 7.11% -10.21% 71.37% 74.14% 61.2% -0.388 -0.194 37.01 74.6%
59.8
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.12 $195.00 03/06/26 21 $0.15 0.08% -23.62% 52.70% 1.34% 98.7% -0.013 -0.025 32.38 14.9%
59.7
Return +13.3
Ann. Ret 44.5%
Prob. Profit +11.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
NBIS Put $97.87 $75.00 03/20/26 35 $3.20 4.27% -26.64% 97.98% 44.50% 82.7% -0.173 -0.104 816.75 47.7%
59.7
Return +12.9
Ann. Ret 43.1%
Prob. Profit +9.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $134.08 $110.00 03/27/26 42 $5.45 4.95% -22.02% 89.90% 43.06% 79.5% -0.205 -0.136 200.1%
59.7
Return +23.3
Ann. Ret 77.6%
Prob. Profit +6.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
SNDK Put $629.0 $540.00 03/20/26 35 $40.20 7.44% -20.54% 109.25% 77.63% 73.8% -0.262 -0.974 9.4%
59.6
Return +30.0
Ann. Ret 134.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $400.00 02/20/26 7 $10.35 2.59% -5.19% 67.88% 134.92% 63.2% -0.368 -1.026 39.17 -5.8%
59.6
Return +17.1
Ann. Ret 56.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $442.50 02/20/26 7 $4.82 1.09% 8.84% 67.50% 56.86% 77.1% 0.229 -0.840 39.17 -5.8%
59.6
Return +5.0
Ann. Ret 16.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $115.00 02/20/26 7 $0.36 0.32% -13.42% 64.65% 16.55% 93.2% -0.068 -0.108 208.59 43.4%
59.5
Return +30.0
Ann. Ret 103.5%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
COIN Put $165.53 $160.00 02/27/26 14 $6.35 3.97% -7.18% 71.12% 103.47% 63.1% -0.369 -0.305 37.01 74.6%
59.5
Return +21.8
Ann. Ret 72.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
MSTR Put $134.08 $122.00 02/20/26 7 $1.70 1.39% -10.28% 85.27% 72.66% 81.4% -0.186 -0.301 200.1%
59.3
Return +18.1
Ann. Ret 60.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $134.08 $120.00 02/20/26 7 $1.39 1.16% -11.54% 87.28% 60.40% 84.4% -0.156 -0.276 200.1%
59.2
Return +30.0
Ann. Ret 120.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
COIN Put $165.53 $160.00 02/20/26 7 $3.70 2.31% -5.58% 69.33% 120.58% 66.5% -0.335 -0.409 37.01 74.6%
59.2
Return +9.9
Ann. Ret 32.9%
Prob. Profit +4.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $190.00 04/17/26 63 $10.80 5.68% -13.73% 56.34% 32.93% 69.3% -0.307 -0.128 79.13 38.2%
59.0
Return +26.0
Ann. Ret 86.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.53 $165.00 03/20/26 35 $13.72 8.32% -8.61% 70.24% 86.75% 55.7% -0.443 -0.196 37.01 74.6%
59.0
Return +30.0
Ann. Ret 121.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $420.00 02/27/26 14 $19.55 4.65% 6.95% 72.99% 121.36% 53.0% 0.470 -0.851 39.17 -5.8%
58.9
Return +5.1
Ann. Ret 17.1%
Prob. Profit +15.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.28 $110.00 02/27/26 14 $0.72 0.65% -17.39% 68.37% 17.06% 91.5% -0.085 -0.096 208.59 43.6%
58.8
Return +30.0
Ann. Ret 125.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
MSTR Put $134.08 $128.00 02/20/26 7 $3.08 2.41% -6.84% 79.59% 125.67% 69.6% -0.304 -0.366 200.1%
58.7
Return +3.9
Ann. Ret 13.1%
Prob. Profit +14.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $100.00 04/17/26 63 $2.26 2.26% -26.18% 63.12% 13.09% 88.1% -0.119 -0.053 208.59 43.4%
58.6
Return +12.7
Ann. Ret 42.4%
Prob. Profit +11.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $360.00 02/27/26 14 $5.85 1.62% -13.83% 74.82% 42.37% 83.7% -0.163 -0.523 39.17 -5.8%
58.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $170.00 02/20/26 7 $0.38 0.22% -18.34% 83.08% 11.50% 96.2% -0.038 -0.140 79.13 38.2%
58.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $167.50 02/20/26 7 $0.33 0.19% -19.52% 85.69% 10.12% 96.8% -0.032 -0.127 79.13 38.2%
58.4
Return +30.0
Ann. Ret 145.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $402.50 02/20/26 7 $11.20 2.78% -4.79% 66.31% 145.09% 60.8% -0.392 -1.020 39.17 -5.8%
58.4
Return +30.0
Ann. Ret 147.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $134.08 $130.00 02/20/26 7 $3.67 2.83% -5.78% 77.71% 147.40% 64.7% -0.353 -0.380 200.1%
58.4
Return +10.2
Ann. Ret 34.1%
Prob. Profit +10.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.5%
MOD Put $216.13 $185.00 03/20/26 35 $6.05 3.27% -17.20% 70.54% 34.10% 80.2% -0.198 -0.184 118.20 15.3%
58.3
Return +9.7
Ann. Ret 32.3%
Prob. Profit +13.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.08 $100.00 03/20/26 35 $3.10 3.10% -27.73% 98.90% 32.33% 87.1% -0.129 -0.122 200.1%
58.2
Return +19.3
Ann. Ret 64.4%
Prob. Profit +6.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.99 $70.00 02/27/26 14 $1.73 2.47% -10.16% 69.61% 64.43% 73.7% -0.263 -0.118 37.06 75.8%
58.2
Return +16.4
Ann. Ret 54.6%
Prob. Profit +5.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $450.00 02/27/26 14 $9.43 2.09% 11.78% 71.59% 54.61% 71.6% 0.284 -0.708 39.17 -5.8%
58.1
Return +7.8
Ann. Ret 25.9%
Prob. Profit +7.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $115.00 04/17/26 63 $5.15 4.48% -17.04% 57.23% 25.95% 75.3% -0.247 -0.074 208.59 43.4%
58.1
Return +9.1
Ann. Ret 30.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $360.00 02/20/26 7 $2.10 0.58% -12.92% 78.03% 30.42% 90.0% -0.100 -0.553 39.17 -5.8%
58.0
Return +25.2
Ann. Ret 83.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $281.99 $300.00 02/20/26 7 $4.83 1.61% 8.10% 77.93% 83.86% 71.8% 0.282 -0.737 26.64 11.2%
58.0
Return +22.7
Ann. Ret 75.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
RDDT Put $139.73 $130.00 02/20/26 7 $1.89 1.45% -8.32% 65.90% 75.81% 76.6% -0.234 -0.273 53.33 67.4%
58.0
Return +18.3
Ann. Ret 61.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
COIN Put $165.53 $152.50 02/20/26 7 $1.79 1.17% -8.95% 72.24% 61.03% 81.4% -0.186 -0.314 37.01 74.6%
58.0
Return +30.0
Ann. Ret 183.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $410.00 02/20/26 7 $14.40 3.51% -3.75% 65.41% 183.14% 52.9% -0.471 -1.040 39.17 -5.8%
58.0
Return +30.0
Ann. Ret 140.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $420.00 02/20/26 7 $11.35 2.70% 4.95% 67.81% 140.91% 57.2% 0.428 -1.097 39.17 -5.8%
58.0
Return +30.0
Ann. Ret 171.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $415.00 02/20/26 7 $13.62 3.28% 4.29% 67.90% 171.19% 52.1% 0.479 -1.117 39.17 -5.8%
57.9
Return +24.9
Ann. Ret 83.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.99 $75.00 03/20/26 35 $5.97 7.97% -9.17% 68.57% 83.08% 56.0% -0.440 -0.087 37.06 75.8%
57.9
Return +12.1
Ann. Ret 40.2%
Prob. Profit +8.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
RDDT Put $139.73 $120.00 03/20/26 35 $4.62 3.85% -17.43% 72.08% 40.19% 77.6% -0.224 -0.129 53.33 67.4%
57.8
Return +8.5
Ann. Ret 28.3%
Prob. Profit +10.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.3%
VRT Put $234.63 $200.00 03/20/26 35 $5.43 2.71% -17.07% 65.14% 28.29% 80.6% -0.194 -0.179 68.81 8.6%
57.8
Return +14.0
Ann. Ret 46.6%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
AA Put $59.94 $55.00 03/20/26 35 $2.46 4.47% -12.35% 62.52% 46.64% 69.6% -0.304 -0.056 13.56 1.9%
57.8
Return +13.9
Ann. Ret 46.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
DELL Put $117.44 $110.00 02/20/26 7 $0.98 0.89% -7.17% 53.10% 46.45% 79.7% -0.203 -0.172 15.70 36.8%
57.6
Return +11.5
Ann. Ret 38.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $355.18 $330.00 02/20/26 7 $2.42 0.73% -7.77% 56.80% 38.32% 84.2% -0.158 -0.477 36.40 3.3%
57.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +12.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
COIN Put $165.53 $135.00 03/20/26 35 $3.70 2.74% -20.68% 76.82% 28.58% 84.0% -0.160 -0.134 37.01 74.6%
57.5
Return +14.2
Ann. Ret 47.2%
Prob. Profit +2.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $355.18 $340.00 03/20/26 35 $15.40 4.53% -8.61% 52.47% 47.24% 64.7% -0.353 -0.296 36.40 3.3%
57.4
Return +30.0
Ann. Ret 104.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
XYZ Put $49.79 $49.00 02/20/26 7 $0.98 2.01% -3.56% 51.41% 104.82% 60.9% -0.391 -0.096 10.02 69.8%
57.3
Return +12.1
Ann. Ret 40.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $450.00 02/20/26 7 $3.48 0.77% 10.33% 66.57% 40.27% 82.5% 0.175 -0.704 39.17 -5.8%
57.2
Return +13.0
Ann. Ret 43.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.82 $59.00 02/20/26 7 $0.49 0.83% -6.86% 50.63% 43.31% 80.5% -0.195 -0.085 41.33 1.3%
57.2
Return +6.9
Ann. Ret 22.9%
Prob. Profit +13.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
HOOD Put $75.99 $60.00 03/20/26 35 $1.32 2.20% -22.78% 75.76% 22.94% 86.7% -0.133 -0.053 37.06 75.8%
57.1
Return +14.6
Ann. Ret 48.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.53 $150.00 02/20/26 7 $1.40 0.93% -10.23% 73.88% 48.67% 85.0% -0.150 -0.280 37.01 74.6%
57.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
CRS Put $379.66 $290.00 03/20/26 35 $1.02 0.35% -23.89% 50.97% 3.69% 96.0% -0.040 -0.072 44.09 6.6%
57.0
Return +30.0
Ann. Ret 186.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $412.50 02/20/26 7 $14.72 3.57% 3.95% 68.10% 186.13% 49.6% 0.504 -1.122 39.17 -5.8%
57.0
Return +30.0
Ann. Ret 167.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $407.50 02/20/26 7 $13.12 3.22% -4.05% 65.60% 167.94% 55.6% -0.444 -1.036 39.17 -5.8%
57.0
Return +30.0
Ann. Ret 153.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $405.00 02/20/26 7 $11.95 2.95% -4.37% 67.66% 153.85% 58.1% -0.419 -1.058 39.17 -5.8%
57.0
Return +30.0
Ann. Ret 156.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $417.50 02/20/26 7 $12.50 2.99% 4.62% 68.21% 156.12% 54.6% 0.454 -1.115 39.17 -5.8%
57.0
Return +16.9
Ann. Ret 56.5%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
COIN Put $165.53 $150.00 02/27/26 14 $3.25 2.17% -11.35% 73.71% 56.49% 78.1% -0.219 -0.249 37.01 74.6%
57.0
Return +15.6
Ann. Ret 51.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $445.00 02/20/26 7 $4.42 0.99% 9.35% 67.52% 51.85% 78.8% 0.211 -0.802 39.17 -5.8%
57.0
Return +30.0
Ann. Ret 119.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
CRCL Put $60.15 $57.00 02/20/26 7 $1.30 2.29% -7.41% 77.72% 119.38% 69.9% -0.301 -0.159 122.0%
57.0
Return +30.0
Ann. Ret 173.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
CRWV Put $95.84 $90.00 02/20/26 7 $3.00 3.33% -9.22% 95.68% 173.81% 65.9% -0.341 -0.324 31.9%
56.9
Return +12.5
Ann. Ret 41.5%
Prob. Profit +8.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $460.00 02/27/26 14 $7.32 1.59% 13.70% 70.98% 41.52% 76.9% 0.231 -0.630 39.17 -5.8%
56.9
Return +17.4
Ann. Ret 58.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
HOOD Put $75.99 $70.00 02/20/26 7 $0.78 1.11% -8.91% 66.89% 58.10% 80.9% -0.191 -0.135 37.06 75.8%
56.9
Return +29.6
Ann. Ret 98.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.1%
AFRM Put $49.84 $47.50 02/20/26 7 $0.90 1.89% -6.50% 66.83% 98.80% 70.5% -0.295 -0.112 61.49 72.6%
56.6
Return +11.2
Ann. Ret 37.2%
Prob. Profit +8.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $166.6 $145.00 03/20/26 35 $5.18 3.57% -16.07% 68.65% 37.22% 77.0% -0.230 -0.150 9.2%
56.6
Return +22.0
Ann. Ret 73.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
XYZ Put $49.79 $48.00 02/20/26 7 $0.68 1.41% -4.95% 51.99% 73.33% 71.2% -0.288 -0.086 10.02 69.8%
56.5
Return +20.1
Ann. Ret 66.9%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.7%
HUBS Put $243.69 $230.00 02/20/26 7 $2.95 1.28% -6.83% 60.17% 66.88% 76.9% -0.231 -0.436 279.92 73.9%
56.1
Return +11.9
Ann. Ret 39.5%
Prob. Profit +1.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $125.00 04/17/26 63 $8.52 6.82% -12.03% 54.83% 39.51% 63.2% -0.368 -0.084 208.59 43.4%
55.8
Return +20.3
Ann. Ret 67.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
RKLB Put $67.47 $60.00 02/20/26 7 $0.78 1.30% -12.23% 87.57% 67.79% 83.0% -0.170 -0.145 24.4%
55.8
Return +7.0
Ann. Ret 23.5%
Prob. Profit +6.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $133.45 $150.00 03/20/26 35 $3.38 2.25% 14.93% 57.26% 23.46% 73.5% 0.265 -0.112 72.92 -13.6%
55.7
Return +19.7
Ann. Ret 65.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $355.18 $340.00 02/20/26 7 $4.28 1.26% -5.48% 54.64% 65.56% 74.1% -0.259 -0.615 36.40 3.3%
55.7
Return +11.6
Ann. Ret 38.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $134.08 $115.00 02/20/26 7 $0.85 0.74% -14.86% 92.54% 38.54% 90.2% -0.098 -0.211 200.1%
55.6
Return +16.0
Ann. Ret 53.3%
Prob. Profit +4.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.08 $120.00 04/17/26 63 $11.05 9.21% -18.74% 83.79% 53.35% 69.8% -0.302 -0.125 200.1%
55.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +16.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
MSTR Put $134.08 $85.00 03/20/26 35 $1.67 1.96% -37.85% 114.52% 20.43% 93.1% -0.069 -0.090 200.1%
55.3
Return +24.6
Ann. Ret 81.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.3%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $114.63 $105.00 02/20/26 7 ⚠️ $1.65 1.57% -9.84% 81.37% 81.94% 81.3% -0.186 -0.247 21.77 13.6%
55.0
Return +30.0
Ann. Ret 104.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
BRZE Put $17.61 $17.50 03/20/26 35 $1.75 10.00% -10.56% 90.60% 104.29% 58.2% -0.418 -0.027 155.3%
54.7
Return +6.1
Ann. Ret 20.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $350.00 02/20/26 7 $1.38 0.39% -15.18% 81.06% 20.48% 93.2% -0.068 -0.431 39.17 -5.8%
54.7
Return +5.4
Ann. Ret 18.2%
Prob. Profit +12.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $500.00 03/06/26 21 $5.22 1.04% 22.93% 73.36% 18.16% 84.5% 0.154 -0.415 39.17 -5.8%
54.7
Return +17.8
Ann. Ret 59.5%
Prob. Profit +11.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
NBIS Put $97.87 $80.00 02/27/26 14 $1.82 2.28% -20.12% 100.20% 59.48% 83.6% -0.164 -0.163 816.75 47.7%
54.6
Return +4.5
Ann. Ret 14.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
TSM Put $365.82 $330.00 02/20/26 7 $0.94 0.28% -10.05% 52.62% 14.85% 92.4% -0.076 -0.271 34.78 15.2%
54.5
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $345.00 02/20/26 7 $1.17 0.34% -16.34% 82.41% 17.76% 94.4% -0.056 -0.374 39.17 -5.8%
54.4
Return +5.0
Ann. Ret 16.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $342.50 02/20/26 7 $1.08 0.32% -16.93% 83.33% 16.52% 94.9% -0.051 -0.351 39.17 -5.8%
54.2
Return +12.5
Ann. Ret 41.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MSTR Put $134.08 $116.00 02/20/26 7 $0.93 0.80% -14.18% 91.42% 41.80% 89.2% -0.108 -0.224 200.1%
54.1
Return +27.5
Ann. Ret 91.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $45.00 02/20/26 7 $0.79 1.76% -5.51% 58.91% 91.54% 69.4% -0.306 -0.095 0.7%
54.1
Return +9.5
Ann. Ret 31.7%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $134.08 $105.00 02/27/26 14 $1.27 1.21% -22.64% 103.79% 31.66% 90.8% -0.092 -0.160 200.1%
53.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +12.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.1%
DDOG Put $125.22 $105.00 03/20/26 35 $1.71 1.62% -17.51% 58.41% 16.93% 85.7% -0.143 -0.071 391.25 44.8%
53.8
Return +13.6
Ann. Ret 45.5%
Prob. Profit +5.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.61 $18.00 03/20/26 35 $0.79 4.36% -12.21% 63.57% 45.48% 70.4% -0.296 -0.018 50.28 37.0%
53.8
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.81 $350.00 03/20/26 35 $3.70 1.06% -17.12% 50.60% 11.02% 89.0% -0.110 -0.171 386.52 0.9%
53.8
Return +10.7
Ann. Ret 35.5%
Prob. Profit +8.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $290.00 03/20/26 35 ⚠️ $9.88 3.41% -13.98% 63.24% 35.51% 76.2% -0.238 -0.276 68.17 40.0%
53.8
Return +13.3
Ann. Ret 44.5%
Prob. Profit +5.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $300.00 03/20/26 35 ⚠️ $12.80 4.27% -11.80% 61.79% 44.50% 70.8% -0.292 -0.298 68.17 40.0%
53.6
Return +11.2
Ann. Ret 37.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
DDOG Put $125.22 $115.00 02/20/26 7 $0.82 0.72% -8.82% 60.64% 37.41% 84.8% -0.152 -0.174 391.25 44.8%
53.6
Return +27.4
Ann. Ret 91.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ASTS Call $82.47 $90.00 02/20/26 7 $1.57 1.75% 11.04% 95.03% 91.25% 74.4% 0.256 -0.249 -2.5%
53.5
Return +7.8
Ann. Ret 26.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $460.00 02/20/26 7 $2.29 0.50% 12.48% 67.97% 25.96% 87.4% 0.126 -0.575 39.17 -5.8%
53.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
COIN Put $165.53 $149.00 02/20/26 7 $1.25 0.84% -10.74% 73.01% 43.74% 86.7% -0.133 -0.255 37.01 74.6%
53.5
Return +15.2
Ann. Ret 50.6%
Prob. Profit +4.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
DKNG Put $21.7 $20.00 03/20/26 35 $0.97 4.85% -12.30% 64.45% 50.58% 68.6% -0.314 -0.021 101.2%
53.5
Return +30.0
Ann. Ret 138.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.99 $74.00 02/20/26 7 $1.97 2.66% -5.21% 65.79% 138.81% 60.9% -0.391 -0.186 37.06 75.8%
53.4
Return +13.1
Ann. Ret 43.5%
Prob. Profit +5.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $43.00 03/20/26 35 $1.79 4.17% -11.94% 61.05% 43.53% 70.7% -0.293 -0.042 0.7%
53.2
Return +7.3
Ann. Ret 24.2%
Prob. Profit +13.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.7%
AFRM Put $49.84 $40.00 03/20/26 35 $0.93 2.33% -21.61% 73.63% 24.25% 86.0% -0.140 -0.035 61.49 72.6%
53.1
Return +16.7
Ann. Ret 55.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
CRWV Put $95.84 $80.00 02/20/26 7 $0.85 1.07% -17.42% 105.98% 55.73% 88.2% -0.118 -0.194 31.9%
53.1
Return +13.6
Ann. Ret 45.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
HOOD Put $75.99 $69.00 02/20/26 7 $0.60 0.87% -9.99% 66.29% 45.34% 85.0% -0.150 -0.114 37.06 75.8%
53.0
Return +30.0
Ann. Ret 162.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $134.08 $131.00 02/20/26 7 $4.08 3.11% -5.34% 77.90% 162.20% 62.0% -0.380 -0.390 200.1%
53.0
Return +30.0
Ann. Ret 134.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.6%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $175.95 $175.00 02/20/26 7 $4.50 2.57% -3.10% 52.13% 134.08% 53.3% -0.467 -0.355 36.44 10.0%
53.0
Return +30.0
Ann. Ret 165.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.99 $75.00 02/20/26 7 $2.38 3.17% -4.43% 63.97% 165.47% 55.2% -0.448 -0.186 37.06 75.8%
52.9
Return +30.0
Ann. Ret 179.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKLB Put $67.47 $65.00 02/20/26 7 $2.24 3.44% -6.97% 83.57% 179.29% 61.9% -0.382 -0.208 24.4%
52.9
Return +6.1
Ann. Ret 20.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $465.00 02/20/26 7 $1.82 0.39% 13.58% 68.41% 20.46% 89.5% 0.105 -0.509 39.17 -5.8%
52.8
Return +11.9
Ann. Ret 39.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
COIN Put $165.53 $148.00 02/20/26 7 $1.13 0.76% -11.27% 74.26% 39.81% 87.8% -0.122 -0.245 37.01 74.6%
52.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $430.01 $385.00 02/20/26 7 $1.01 0.26% -10.70% 52.78% 13.61% 93.5% -0.065 -0.282 27.7%
52.8
Return +15.3
Ann. Ret 51.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $281.99 $310.00 02/20/26 7 $3.04 0.98% 11.01% 78.33% 51.13% 80.9% 0.191 -0.595 26.64 11.2%
52.7
Return +30.0
Ann. Ret 137.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.9%
SNDK Put $629.0 $590.00 02/20/26 7 $15.50 2.63% -8.66% 97.62% 136.99% 71.5% -0.285 -2.051 9.4%
52.7
Return +5.1
Ann. Ret 16.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $470.00 02/20/26 7 $1.52 0.32% 14.73% 68.75% 16.86% 91.3% 0.087 -0.446 39.17 -5.8%
52.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.7%
APP Put $392.45 $350.00 02/20/26 7 $3.65 1.04% -11.75% 75.28% 54.38% 82.6% -0.174 -0.727 38.87 69.9%
52.6
Return +7.7
Ann. Ret 25.8%
Prob. Profit +10.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $40.00 03/20/26 35 $0.99 2.48% -16.63% 63.14% 25.81% 81.7% -0.183 -0.034 0.7%
52.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
COIN Put $165.53 $100.00 03/20/26 35 $0.63 0.63% -39.97% 93.32% 6.57% 97.2% -0.028 -0.044 37.01 74.6%
52.5
Return +11.0
Ann. Ret 36.7%
Prob. Profit +7.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $42.00 03/20/26 35 $1.48 3.52% -13.40% 60.55% 36.75% 75.0% -0.250 -0.039 0.7%
52.5
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.81 $300.00 03/20/26 35 $1.17 0.39% -28.48% 62.67% 4.08% 96.6% -0.034 -0.087 386.52 0.9%
52.5
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
COIN Put $165.53 $110.00 03/20/26 35 $1.01 0.92% -34.16% 87.49% 9.58% 95.2% -0.048 -0.063 37.01 74.6%
52.4
Return +7.0
Ann. Ret 23.3%
Prob. Profit +10.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $160.00 03/20/26 35 ⚠️ $3.58 2.23% -14.54% 54.59% 23.30% 80.8% -0.193 -0.117 45.24 38.7%
52.3
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $480.00 02/20/26 7 $1.01 0.21% 17.03% 69.81% 10.97% 94.0% 0.060 -0.340 39.17 -5.8%
52.3
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $475.00 02/20/26 7 $1.20 0.25% 15.86% 69.61% 13.17% 92.7% 0.073 -0.397 39.17 -5.8%
52.2
Return +6.6
Ann. Ret 22.1%
Prob. Profit +6.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.82 $70.00 03/20/26 35 $1.48 2.12% 13.79% 51.33% 22.12% 73.2% 0.268 -0.048 41.33 1.3%
52.2
Return +30.0
Ann. Ret 227.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
IREN Put $41.72 $41.00 02/20/26 7 $1.79 4.35% -6.00% 99.74% 227.01% 60.4% -0.396 -0.158 29.32 90.1%
52.2
Return +30.0
Ann. Ret 177.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
BE Put $139.7 $130.00 02/20/26 7 $4.43 3.40% -10.11% 107.05% 177.49% 69.7% -0.303 -0.509 2.2%
52.1
Return +2.6
Ann. Ret 8.6%
Prob. Profit +16.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $140.00 03/20/26 35 ⚠️ $1.16 0.83% -24.15% 62.24% 8.64% 93.0% -0.070 -0.066 45.24 38.7%
52.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $340.00 02/20/26 7 $0.94 0.28% -17.50% 84.07% 14.42% 95.4% -0.046 -0.326 39.17 -5.8%
52.0
Return +30.0
Ann. Ret 175.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $134.08 $132.00 02/20/26 7 $4.45 3.37% -4.87% 77.00% 175.78% 59.4% -0.406 -0.392 200.1%
52.0
Return +30.0
Ann. Ret 208.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $134.08 $134.00 02/20/26 7 $5.35 3.99% -4.05% 76.58% 208.18% 53.8% -0.462 -0.399 200.1%
52.0
Return +30.0
Ann. Ret 139.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
MRVL Put $78.82 $78.00 02/20/26 7 $2.09 2.68% -3.69% 52.41% 139.72% 54.0% -0.460 -0.158 27.68 47.4%
52.0
Return +30.0
Ann. Ret 188.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
NBIS Put $97.87 $95.00 02/27/26 14 $6.88 7.24% -9.96% 93.53% 188.67% 53.9% -0.461 -0.242 816.75 47.7%
52.0
Return +30.0
Ann. Ret 181.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
COIN Put $165.53 $165.00 02/20/26 7 $5.75 3.48% -3.79% 67.84% 181.71% 54.2% -0.458 -0.434 37.01 74.6%
52.0
Return +30.0
Ann. Ret 189.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
MSTR Put $134.08 $133.00 02/20/26 7 $4.82 3.63% -4.40% 76.16% 189.16% 56.6% -0.434 -0.393 200.1%
52.0
Return +28.0
Ann. Ret 93.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $133.45 $135.00 02/20/26 7 $2.42 1.79% 2.97% 50.59% 93.28% 62.0% 0.380 -0.255 72.92 -13.6%
52.0
Return +10.7
Ann. Ret 35.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
COIN Put $165.53 $147.00 02/20/26 7 $1.01 0.68% -11.80% 76.02% 35.65% 88.5% -0.115 -0.240 37.01 74.6%
51.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +15.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
ARM Put $124.62 $100.00 03/20/26 35 $1.22 1.22% -20.73% 60.83% 12.67% 90.2% -0.098 -0.057 167.04 18.7%
51.8
Return +9.4
Ann. Ret 31.2%
Prob. Profit +15.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.4%
MSTR Put $134.08 $100.00 03/06/26 21 $1.79 1.80% -26.76% 105.78% 31.20% 90.4% -0.096 -0.137 200.1%
51.8
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $145.00 03/20/26 35 ⚠️ $1.54 1.06% -21.62% 59.95% 11.04% 91.0% -0.090 -0.077 45.24 38.7%
51.8
Return +3.5
Ann. Ret 11.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $332.50 02/20/26 7 $0.74 0.22% -19.28% 87.21% 11.60% 96.5% -0.035 -0.270 39.17 -5.8%
51.7
Return +3.8
Ann. Ret 12.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $335.00 02/20/26 7 $0.80 0.24% -18.69% 87.62% 12.53% 96.0% -0.040 -0.307 39.17 -5.8%
51.7
Return +8.9
Ann. Ret 29.5%
Prob. Profit +7.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $165.00 03/20/26 35 ⚠️ $4.68 2.83% -12.41% 53.44% 29.55% 75.7% -0.243 -0.130 45.24 38.7%
51.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +15.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.81 $360.00 03/06/26 21 $2.42 0.67% -14.42% 50.64% 11.68% 90.4% -0.096 -0.203 386.52 0.9%
51.7
Return +7.1
Ann. Ret 23.7%
Prob. Profit +14.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
ALAB Put $129.32 $95.00 03/20/26 35 $2.15 2.27% -28.21% 91.03% 23.66% 89.1% -0.109 -0.095 106.00 58.1%
51.6
Return +19.4
Ann. Ret 64.8%
Prob. Profit +0.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.61 $19.00 03/20/26 35 $1.18 6.21% -9.13% 61.87% 64.77% 60.3% -0.397 -0.020 50.28 37.0%
51.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $330.00 02/20/26 7 $0.69 0.21% -19.88% 89.56% 10.90% 96.7% -0.033 -0.269 39.17 -5.8%
51.6
Return +8.9
Ann. Ret 29.6%
Prob. Profit +8.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $165.00 03/13/26 28 ⚠️ $3.75 2.27% -11.90% 53.06% 29.63% 77.7% -0.223 -0.139 45.24 38.7%
51.5
Return +6.7
Ann. Ret 22.3%
Prob. Profit +9.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $160.00 03/27/26 42 ⚠️ $4.10 2.56% -14.83% 53.07% 22.27% 79.7% -0.203 -0.107 45.24 38.7%
51.4
Return +10.2
Ann. Ret 33.9%
Prob. Profit +7.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $75.99 $65.00 04/17/26 63 $3.80 5.85% -19.46% 70.24% 33.87% 75.2% -0.248 -0.053 37.06 75.8%
51.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $134.08 $110.00 02/20/26 7 $0.54 0.49% -18.36% 100.39% 25.36% 93.6% -0.064 -0.166 200.1%
51.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $325.00 02/20/26 7 $0.58 0.18% -21.07% 92.17% 9.39% 97.2% -0.028 -0.243 39.17 -5.8%
51.4
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $150.00 03/20/26 35 ⚠️ $2.04 1.36% -19.17% 57.95% 14.18% 88.3% -0.117 -0.090 45.24 38.7%
51.3
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $145.00 03/27/26 42 ⚠️ $1.83 1.26% -21.78% 57.67% 10.97% 90.0% -0.100 -0.072 45.24 38.7%
51.3
Return +2.4
Ann. Ret 8.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $320.00 02/20/26 7 $0.49 0.15% -22.26% 93.36% 7.98% 97.7% -0.023 -0.203 39.17 -5.8%
51.2
Return +11.2
Ann. Ret 37.3%
Prob. Profit +5.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $170.00 03/20/26 35 ⚠️ $6.07 3.57% -10.44% 51.94% 37.27% 70.1% -0.299 -0.140 45.24 38.7%
51.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $200.00 03/20/26 35 $0.21 0.11% 51.20% 64.28% 1.10% 97.8% 0.022 -0.020 208.59 43.4%
51.2
Return +19.2
Ann. Ret 64.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.55 $32.00 03/20/26 35 $1.96 6.14% 11.18% 70.69% 64.04% 54.6% 0.454 -0.039 22.29 35.2%
51.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.4%
CART Put $35.91 $30.00 03/20/26 35 $0.55 1.83% -17.99% 53.52% 19.12% 84.9% -0.151 -0.019 19.95 38.8%
51.2
Return +28.2
Ann. Ret 93.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.77 $18.00 03/20/26 35 $1.62 9.00% 10.41% 68.99% 93.86% 43.8% 0.562 -0.023 -1.0%
51.0
Return +30.0
Ann. Ret 214.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
CRWV Put $95.84 $92.00 02/20/26 7 $3.77 4.10% -7.95% 90.81% 213.96% 59.9% -0.401 -0.323 31.9%
50.9
Return +8.7
Ann. Ret 28.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
COIN Put $165.53 $145.00 02/20/26 7 $0.80 0.56% -12.89% 77.47% 28.95% 90.5% -0.095 -0.213 37.01 74.6%
50.9
Return +13.9
Ann. Ret 46.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.82 $65.00 03/20/26 35 $2.90 4.45% 8.08% 50.37% 46.45% 56.3% 0.437 -0.057 41.33 1.3%
50.9
Return +5.5
Ann. Ret 18.2%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $155.00 03/20/26 35 ⚠️ $2.71 1.75% -16.80% 56.34% 18.23% 84.8% -0.152 -0.104 45.24 38.7%
50.9
Return +4.4
Ann. Ret 14.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $355.18 $315.00 02/20/26 7 $0.90 0.28% -11.56% 62.06% 14.82% 92.9% -0.071 -0.295 36.40 3.3%
50.9
Return +10.2
Ann. Ret 34.1%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
55.9%
AA Put $59.94 $52.00 02/27/26 14 $0.68 1.31% -14.38% 64.05% 34.09% 87.3% -0.127 -0.055 13.56 1.9%
50.8
Return +4.8
Ann. Ret 16.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.2%
DELL Put $117.44 $105.00 02/20/26 7 $0.33 0.31% -10.87% 55.66% 16.14% 91.9% -0.081 -0.096 15.70 36.8%
50.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $47.00 03/20/26 35 $3.42 7.29% 7.77% 61.20% 76.00% 47.0% 0.530 -0.052 0.7%
50.8
Return +17.8
Ann. Ret 59.2%
Prob. Profit +1.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $45.00 03/20/26 35 $2.55 5.68% -9.29% 60.10% 59.21% 62.0% -0.380 -0.046 0.7%
50.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
61.7%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $355.18 $305.00 02/20/26 7 $0.53 0.18% -14.28% 65.39% 9.15% 96.0% -0.040 -0.196 36.40 3.3%
50.7
Return +7.7
Ann. Ret 25.6%
Prob. Profit +16.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $134.08 $100.00 02/27/26 14 $0.98 0.98% -26.15% 110.96% 25.55% 93.0% -0.070 -0.138 200.1%
50.7
Return +8.3
Ann. Ret 27.8%
Prob. Profit +7.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $165.00 03/27/26 42 ⚠️ $5.28 3.20% -12.74% 52.02% 27.78% 74.8% -0.252 -0.117 45.24 38.7%
50.6
Return +7.9
Ann. Ret 26.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
COIN Put $165.53 $144.00 02/20/26 7 $0.73 0.50% -13.44% 77.43% 26.25% 91.5% -0.085 -0.196 37.01 74.6%
50.6
Return +13.7
Ann. Ret 45.8%
Prob. Profit +10.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
OKLO Put $66.0 $50.00 04/17/26 63 $3.95 7.90% -30.23% 104.14% 45.77% 79.9% -0.201 -0.061 75.6%
50.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.82 $75.00 03/20/26 35 $0.77 1.03% 20.61% 52.51% 10.71% 84.8% 0.152 -0.035 41.33 1.3%
50.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +17.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $134.08 $95.00 02/27/26 14 $0.77 0.81% -29.72% 119.33% 20.99% 94.7% -0.053 -0.122 200.1%
50.5
Return +9.6
Ann. Ret 32.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
MSTR Put $134.08 $113.00 02/20/26 7 $0.70 0.62% -16.24% 95.36% 32.07% 91.8% -0.082 -0.191 200.1%
50.4
Return +15.4
Ann. Ret 51.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SKM Call $32.57 $35.00 03/20/26 35 $1.73 4.93% 12.76% 66.21% 51.40% 59.6% 0.404 -0.037 32.24 -12.5%
50.4
Return +5.1
Ann. Ret 17.0%
Prob. Profit +13.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $155.00 03/13/26 28 ⚠️ $2.02 1.30% -16.42% 56.71% 16.99% 86.9% -0.131 -0.106 45.24 38.7%
50.4
Return +6.2
Ann. Ret 20.8%
Prob. Profit +7.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $355.18 $400.00 03/20/26 35 $7.97 1.99% 14.86% 50.45% 20.79% 74.3% 0.257 -0.263 36.40 3.3%
50.3
Return +22.9
Ann. Ret 76.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
SNOW Put $182.3 $175.00 02/20/26 7 $2.56 1.46% -5.41% 57.74% 76.28% 72.9% -0.271 -0.342 52.0%
50.3
Return +22.3
Ann. Ret 74.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
AA Call $59.94 $60.00 03/20/26 35 $4.28 7.13% 7.23% 60.95% 74.30% 47.6% 0.524 -0.066 13.56 1.9%
50.3
Return +30.0
Ann. Ret 109.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $45.50 02/20/26 7 $0.95 2.10% -4.80% 58.49% 109.44% 64.5% -0.355 -0.099 0.7%
50.2
Return +1.1
Ann. Ret 3.5%
Prob. Profit +19.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
141.0%
COIN Put $165.53 $90.00 03/20/26 35 $0.30 0.34% -45.81% 99.91% 3.53% 98.4% -0.016 -0.029 37.01 74.6%
50.2
Return +30.0
Ann. Ret 149.2%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
COIN Put $165.53 $162.50 02/20/26 7 $4.65 2.86% -4.64% 70.19% 149.21% 60.3% -0.397 -0.438 37.01 74.6%
50.2
Return +12.2
Ann. Ret 40.8%
Prob. Profit +2.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.55 $34.00 03/20/26 35 $1.33 3.91% 15.65% 69.04% 40.79% 65.8% 0.342 -0.035 22.29 35.2%
50.1
Return +8.9
Ann. Ret 29.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.6%
MSTR Put $134.08 $112.00 02/20/26 7 $0.64 0.57% -16.95% 97.19% 29.80% 92.4% -0.076 -0.183 200.1%
50.1
Return +14.4
Ann. Ret 48.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $130.00 04/17/26 63 $10.77 8.29% -9.96% 53.55% 48.02% 56.5% -0.435 -0.085 208.59 43.4%
50.1
Return +13.2
Ann. Ret 43.9%
Prob. Profit +4.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.8%
SOFI Put $19.61 $18.00 03/27/26 42 $0.91 5.06% -12.85% 61.69% 43.94% 69.8% -0.302 -0.016 50.28 37.0%
50.1
Return +15.8
Ann. Ret 52.5%
Prob. Profit +7.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $170.00 02/27/26 14 ⚠️ $3.42 2.01% -9.00% 59.10% 52.53% 74.6% -0.254 -0.237 45.24 38.7%
50.0
Return +22.1
Ann. Ret 73.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $44.50 02/20/26 7 $0.63 1.42% -6.24% 59.65% 73.82% 73.8% -0.262 -0.089 0.7%
50.0
Return +30.0
Ann. Ret 111.4%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $182.50 02/27/26 14 ⚠️ $7.80 4.27% -4.56% 54.23% 111.43% 51.7% -0.483 -0.267 45.24 38.7%
50.0
Return +30.0
Ann. Ret 248.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
NBIS Put $97.87 $95.00 02/20/26 7 $4.53 4.76% -7.56% 85.33% 248.36% 52.5% -0.475 -0.315 816.75 47.7%
50.0
Return +30.0
Ann. Ret 116.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.7%
ASTS Put $82.47 $75.00 02/20/26 7 $1.68 2.24% -11.09% 98.86% 116.80% 76.0% -0.240 -0.247 -2.5%
50.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +17.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.4%
MSTR Put $134.08 $90.00 03/06/26 21 $1.21 1.34% -33.78% 119.40% 23.37% 94.0% -0.060 -0.109 200.1%
50.0
Return +1.5
Ann. Ret 5.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $500.00 02/20/26 7 $0.49 0.10% 21.77% 74.27% 5.16% 96.8% 0.032 -0.218 39.17 -5.8%
49.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +15.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
34.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.8 $175.00 03/20/26 35 $1.01 0.58% 24.13% 52.80% 6.05% 90.2% 0.098 -0.057 51.29 20.3%
49.9
Return +9.5
Ann. Ret 31.7%
Prob. Profit +5.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.55 $35.00 03/20/26 35 $1.06 3.04% 18.05% 68.87% 31.73% 70.8% 0.292 -0.033 22.29 35.2%
49.9
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.07 $120.00 03/20/26 35 ⚠️ $0.41 0.35% -34.68% 73.08% 3.61% 97.6% -0.024 -0.033 45.24 38.6%
49.8
Return +19.8
Ann. Ret 66.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.77 $19.00 03/20/26 35 $1.21 6.34% 13.70% 69.22% 66.14% 53.8% 0.462 -0.023 -1.0%
49.8
Return +4.8
Ann. Ret 16.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
46.2%
HUBS Put $243.69 $210.00 02/20/26 7 $0.65 0.31% -14.09% 71.42% 16.14% 94.0% -0.060 -0.204 279.92 73.9%
49.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.81 $645.00 03/20/26 35 $0.12 0.02% 54.41% 53.23% 0.19% 99.4% 0.006 -0.016 386.52 0.9%
49.7
Return +24.2
Ann. Ret 80.5%
Prob. Profit +2.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $45.00 02/27/26 14 $1.39 3.09% -6.80% 59.69% 80.53% 65.1% -0.349 -0.071 0.7%
49.6
Return +30.0
Ann. Ret 170.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
SNDK Put $629.0 $600.00 02/20/26 7 $19.60 3.27% -7.73% 96.88% 170.33% 67.2% -0.328 -2.163 9.4%
49.6
Return +9.1
Ann. Ret 30.5%
Prob. Profit +13.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.7%
HOOD Put $75.99 $65.00 02/27/26 14 $0.76 1.17% -15.46% 73.86% 30.48% 86.9% -0.132 -0.082 37.06 75.8%
49.5
Return +14.8
Ann. Ret 49.4%
Prob. Profit +8.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $43.00 02/27/26 14 $0.81 1.90% -9.84% 62.06% 49.41% 77.4% -0.226 -0.060 0.7%
49.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +6.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $170.00 03/06/26 21 ⚠️ $4.28 2.51% -9.46% 54.65% 43.71% 72.7% -0.273 -0.184 45.24 38.7%
49.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +12.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $160.00 03/06/26 21 ⚠️ $2.24 1.40% -13.81% 58.40% 24.28% 84.3% -0.157 -0.143 45.24 38.7%
49.4
Return +9.9
Ann. Ret 32.9%
Prob. Profit +9.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $165.00 03/06/26 21 ⚠️ $3.12 1.89% -11.56% 56.37% 32.92% 79.1% -0.209 -0.165 45.24 38.7%
49.4
Return +13.4
Ann. Ret 44.6%
Prob. Profit +9.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $167.50 02/27/26 14 ⚠️ $2.87 1.71% -10.06% 60.45% 44.59% 78.1% -0.219 -0.224 45.24 38.7%
49.4
Return +7.0
Ann. Ret 23.2%
Prob. Profit +11.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.0%
BROS Put $53.18 $45.00 03/20/26 35 $1.00 2.22% -17.26% 58.32% 23.17% 82.9% -0.171 -0.033 108.45 45.0%
49.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $135.00 03/20/26 35 ⚠️ $0.89 0.66% -26.73% 64.63% 6.88% 94.7% -0.053 -0.056 45.24 38.7%
49.2
Return +19.5
Ann. Ret 64.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.1%
SNDK Put $629.0 $550.00 02/20/26 7 $6.85 1.25% -13.65% 101.29% 64.94% 85.4% -0.146 -1.440 9.4%
49.1
Return +2.1
Ann. Ret 7.0%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $315.00 02/20/26 7 $0.42 0.13% -23.46% 95.88% 6.95% 98.1% -0.019 -0.181 39.17 -5.8%
49.1
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $43.5 $35.00 03/20/26 35 $0.56 1.60% -20.83% 64.89% 16.69% 88.2% -0.118 -0.024 33.71 4.5%
49.1
Return +29.1
Ann. Ret 97.0%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $180.00 02/27/26 14 ⚠️ $6.70 3.72% -5.32% 55.27% 97.04% 56.8% -0.432 -0.269 45.24 38.7%
49.1
Return +14.0
Ann. Ret 46.8%
Prob. Profit +0.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $50.00 03/20/26 35 $2.25 4.49% 11.66% 60.47% 46.82% 60.1% 0.399 -0.049 0.7%
49.0
Return +12.0
Ann. Ret 40.0%
Prob. Profit +2.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
AA Call $59.94 $65.00 03/20/26 35 $2.50 3.84% 12.60% 61.31% 40.03% 64.1% 0.359 -0.062 13.56 1.9%
49.0
Return +30.0
Ann. Ret 116.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.55 $31.00 02/27/26 14 $1.39 4.48% 6.02% 71.83% 116.90% 52.8% 0.471 -0.062 22.29 35.2%
49.0
Return +30.0
Ann. Ret 115.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $47.00 02/27/26 14 $2.08 4.43% 4.89% 61.13% 115.38% 49.3% 0.507 -0.081 0.7%
49.0
Return +0.7
Ann. Ret 2.5%
Prob. Profit +19.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.07 $110.00 03/20/26 35 ⚠️ $0.26 0.24% -40.06% 80.02% 2.46% 98.5% -0.015 -0.024 45.24 38.6%
49.0
Return +11.3
Ann. Ret 37.8%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $165.00 02/27/26 14 ⚠️ $2.39 1.45% -11.16% 61.53% 37.76% 81.3% -0.187 -0.207 45.24 38.7%
49.0
Return +10.2
Ann. Ret 34.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
HOOD Put $75.99 $68.00 02/20/26 7 $0.45 0.65% -11.10% 69.28% 34.12% 87.5% -0.125 -0.106 37.06 75.8%
49.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.4%
NBIS Put $97.87 $80.00 02/20/26 7 $0.65 0.81% -18.92% 99.26% 42.04% 90.7% -0.093 -0.154 816.75 47.7%
49.0
Return +30.0
Ann. Ret 100.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $48.00 02/20/26 7 $0.93 1.93% 4.56% 55.95% 100.48% 61.9% 0.381 -0.100 0.7%
49.0
Return +24.5
Ann. Ret 81.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $48.50 02/20/26 7 $0.76 1.57% 5.28% 56.10% 81.71% 66.9% 0.331 -0.095 0.7%
48.8
Return +20.7
Ann. Ret 69.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.4%
BE Put $139.7 $120.00 02/20/26 7 $1.59 1.32% -15.24% 107.58% 69.09% 85.3% -0.147 -0.337 2.2%
48.8
Return +6.1
Ann. Ret 20.3%
Prob. Profit +13.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
COIN Put $165.53 $125.00 04/17/26 63 $4.38 3.50% -27.13% 75.30% 20.28% 85.9% -0.141 -0.089 37.01 74.6%
48.8
Return +21.6
Ann. Ret 71.9%
Prob. Profit +3.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $175.00 02/27/26 14 ⚠️ $4.82 2.76% -7.03% 57.08% 71.88% 66.4% -0.336 -0.259 45.24 38.7%
48.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.81 $380.00 02/20/26 7 $1.18 0.31% -9.33% 51.39% 16.19% 91.6% -0.084 -0.325 386.52 0.9%
48.6
Return +25.0
Ann. Ret 83.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
FROG Put $51.56 $50.00 02/20/26 7 $0.80 1.60% -4.58% 64.15% 83.43% 73.2% -0.268 -0.109 38.1%
48.6
Return +4.4
Ann. Ret 14.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.81 $377.50 02/20/26 7 $1.05 0.28% -9.90% 52.51% 14.50% 92.5% -0.075 -0.304 386.52 0.9%
48.6
Return +5.3
Ann. Ret 17.5%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
MSTR Put $134.08 $90.00 02/27/26 14 $0.60 0.67% -33.33% 126.08% 17.53% 96.0% -0.040 -0.101 200.1%
48.6
Return +24.4
Ann. Ret 81.5%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.55 $32.00 02/27/26 14 $1.00 3.12% 8.02% 69.27% 81.47% 62.3% 0.377 -0.057 22.29 35.2%
48.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.81 $375.00 02/20/26 7 $0.94 0.25% -10.47% 53.70% 13.07% 93.3% -0.067 -0.285 386.52 0.9%
48.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.81 $370.00 02/20/26 7 $0.77 0.21% -11.63% 56.30% 10.85% 94.6% -0.054 -0.254 386.52 0.9%
48.5
Return +2.4
Ann. Ret 8.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.81 $360.00 02/20/26 7 $0.55 0.15% -13.97% 62.22% 7.97% 96.2% -0.038 -0.209 386.52 0.9%
48.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +7.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $176.29 $210.00 04/17/26 63 $5.35 2.55% 22.16% 54.18% 14.76% 74.7% 0.253 -0.104 12.27 18.0%
48.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $355.18 $300.00 02/20/26 7 $0.39 0.13% -15.64% 67.42% 6.69% 97.0% -0.030 -0.161 36.40 3.3%
48.5
Return +15.5
Ann. Ret 51.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $49.50 02/20/26 7 $0.49 0.99% 6.84% 55.59% 51.62% 76.0% 0.240 -0.081 0.7%
48.3
Return +8.0
Ann. Ret 26.8%
Prob. Profit +13.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $160.00 02/27/26 14 ⚠️ $1.65 1.03% -13.49% 64.08% 26.80% 86.5% -0.135 -0.175 45.24 38.7%
48.2
Return +30.0
Ann. Ret 146.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $281.99 $290.00 02/20/26 7 $8.12 2.80% 5.72% 77.84% 146.09% 60.3% 0.397 -0.841 26.64 11.2%
48.1
Return +6.5
Ann. Ret 21.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.3%
COIN Put $165.53 $142.00 02/20/26 7 $0.59 0.42% -14.57% 77.86% 21.66% 93.3% -0.067 -0.165 37.01 74.6%
48.1
Return +5.2
Ann. Ret 17.3%
Prob. Profit +14.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
COIN Put $165.53 $120.00 04/17/26 63 $3.58 2.98% -29.67% 76.14% 17.26% 88.5% -0.115 -0.079 37.01 74.6%
48.1
Return +30.0
Ann. Ret 137.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
BE Call $139.7 $150.00 02/20/26 7 $3.95 2.63% 10.20% 106.01% 137.31% 67.5% 0.325 -0.527 2.2%
48.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $505.00 02/20/26 7 $0.46 0.09% 22.98% 74.93% 4.70% 97.3% 0.027 -0.189 39.17 -5.8%
48.0
Return +9.2
Ann. Ret 30.6%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $52.50 03/20/26 35 $1.54 2.93% 15.49% 60.60% 30.59% 69.7% 0.303 -0.045 0.7%
48.0
Return +30.0
Ann. Ret 148.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $47.00 02/20/26 7 $1.34 2.85% 3.31% 57.00% 148.66% 51.2% 0.488 -0.106 0.7%
48.0
Return +30.0
Ann. Ret 123.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $47.50 02/20/26 7 $1.12 2.37% 3.92% 56.61% 123.50% 56.6% 0.434 -0.104 0.7%
48.0
Return +30.0
Ann. Ret 149.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
22.7%
VRT Put $234.63 $230.00 02/20/26 7 $6.60 2.87% -4.79% 62.45% 149.63% 57.0% -0.430 -0.555 68.81 8.6%
48.0
Return +30.0
Ann. Ret 247.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKLB Put $67.47 $67.00 02/20/26 7 $3.17 4.74% -5.40% 83.40% 247.09% 51.6% -0.484 -0.217 24.4%
48.0
Return +30.0
Ann. Ret 194.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
COHR Put $217.45 $215.00 02/20/26 7 $8.00 3.72% -4.81% 71.98% 194.02% 54.9% -0.451 -0.601 213.15 15.5%
48.0
Return +30.0
Ann. Ret 150.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $46.50 02/20/26 7 $1.35 2.89% -3.49% 56.24% 150.82% 54.2% -0.458 -0.102 0.7%
48.0
Return +30.0
Ann. Ret 130.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $46.00 02/20/26 7 $1.15 2.50% -4.15% 58.26% 130.36% 59.4% -0.406 -0.103 0.7%
48.0
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.3%
SHOP Put $112.4 $80.00 03/20/26 35 $0.60 0.75% -29.36% 70.49% 7.82% 95.2% -0.048 -0.034 119.89 46.8%
47.9
Return +28.9
Ann. Ret 96.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Call $175.95 $180.00 02/20/26 7 $3.33 1.85% 4.19% 51.93% 96.32% 62.1% 0.379 -0.347 36.44 10.0%
47.8
Return +13.9
Ann. Ret 46.5%
Prob. Profit +1.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $175.00 03/20/26 35 ⚠️ $7.80 4.46% -8.65% 50.94% 46.48% 63.7% -0.363 -0.147 45.24 38.7%
47.7
Return +19.7
Ann. Ret 65.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $48.00 03/20/26 35 $3.03 6.30% 9.05% 60.01% 65.72% 51.6% 0.484 -0.051 0.7%
47.7
Return +5.6
Ann. Ret 18.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
COIN Put $165.53 $140.00 02/20/26 7 $0.51 0.36% -15.73% 81.21% 18.81% 94.1% -0.059 -0.155 37.01 74.6%
47.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +19.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $280.00 02/27/26 14 $0.57 0.21% -32.01% 98.41% 5.35% 98.2% -0.018 -0.126 39.17 -5.8%
47.7
Return +17.1
Ann. Ret 57.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $133.45 $125.00 02/20/26 7 $1.37 1.10% -7.36% 54.41% 57.15% 77.1% -0.229 -0.212 72.92 -13.6%
47.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.81 $370.00 02/18/26 5 $0.34 0.09% -11.52% 56.45% 6.71% 97.0% -0.030 -0.187 386.52 0.9%
47.4
Return +6.2
Ann. Ret 20.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
DELL Put $117.44 $100.00 06/18/26 125 $7.12 7.12% -20.92% 56.00% 20.80% 74.3% -0.257 -0.047 15.70 36.8%
47.3
Return +30.0
Ann. Ret 120.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
SNOW Put $182.3 $180.00 02/20/26 7 $4.17 2.32% -3.55% 54.74% 120.94% 60.5% -0.395 -0.375 52.0%
47.2
Return +30.0
Ann. Ret 116.2%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
CRWV Put $95.84 $87.50 03/20/26 35 ⚠️ $9.75 11.14% -18.88% 112.23% 116.20% 65.3% -0.347 -0.169 31.9%
47.0
Return +15.0
Ann. Ret 50.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
APHS&P Call $146.83 $150.00 03/20/26 35 $7.20 4.80% 7.06% 50.14% 50.06% 53.8% 0.462 -0.133 44.06 14.6%
47.0
Return +30.0
Ann. Ret 183.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $82.47 $85.00 02/20/26 7 $2.98 3.51% 6.69% 95.64% 183.11% 58.7% 0.413 -0.304 -2.5%
47.0
Return +30.0
Ann. Ret 211.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
RKLB Put $67.47 $66.00 02/20/26 7 $2.68 4.06% -6.15% 84.34% 211.73% 56.7% -0.433 -0.216 24.4%
47.0
Return +30.0
Ann. Ret 282.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
CRWV Put $95.84 $95.00 02/20/26 7 $5.15 5.42% -6.25% 89.77% 282.67% 49.7% -0.503 -0.329 31.9%
47.0
Return +30.0
Ann. Ret 133.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $133.45 $131.00 02/20/26 7 $3.35 2.56% -4.35% 51.87% 133.34% 54.8% -0.452 -0.263 72.92 -13.6%
46.9
Return +6.6
Ann. Ret 22.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
SE Put $106.73 $90.00 06/18/26 125 $6.83 7.58% -22.07% 60.12% 22.14% 74.6% -0.254 -0.045 46.61 70.0%
46.9
Return +17.3
Ann. Ret 57.6%
Prob. Profit +2.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $175.00 03/06/26 21 ⚠️ $5.80 3.31% -7.56% 52.72% 57.61% 65.2% -0.348 -0.197 45.24 38.7%
46.9
Return +6.3
Ann. Ret 20.9%
Prob. Profit +8.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.1%
AA Call $59.94 $70.00 03/20/26 35 $1.40 2.00% 19.12% 61.60% 20.86% 77.2% 0.228 -0.050 13.56 1.9%
46.9
Return +30.0
Ann. Ret 134.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $167.13 $160.00 02/20/26 7 ⚠️ $4.12 2.58% -6.73% 74.53% 134.43% 65.7% -0.343 -0.444 105.66 33.4%
46.8
Return +12.5
Ann. Ret 41.7%
Prob. Profit +2.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
UPWK Put $13.23 $12.50 04/17/26 63 $0.90 7.20% -12.32% 57.74% 41.71% 65.3% -0.347 -0.009 15.74 64.0%
46.8
Return +27.3
Ann. Ret 90.9%
Prob. Profit +1.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
PSTG Put $73.91 $70.00 03/20/26 35 ⚠️ $6.10 8.71% -13.54% 89.40% 90.88% 63.1% -0.369 -0.107 194.45 27.3%
46.7
Return +24.7
Ann. Ret 82.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
10.0%
SNDK Call $629.0 $700.00 02/20/26 7 $11.05 1.58% 13.04% 96.20% 82.31% 76.1% 0.239 -1.877 9.4%
46.7
Return +19.8
Ann. Ret 66.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $49.00 02/20/26 7 $0.62 1.27% 6.05% 55.21% 65.98% 71.9% 0.281 -0.087 0.7%
46.7
Return +11.7
Ann. Ret 39.1%
Prob. Profit +1.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $51.00 03/27/26 42 $2.29 4.50% 13.90% 61.42% 39.11% 61.9% 0.381 -0.045 0.7%
46.6
Return +15.0
Ann. Ret 49.9%
Prob. Profit +2.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $50.00 03/06/26 21 $1.44 2.87% 9.93% 59.34% 49.88% 65.4% 0.346 -0.059 0.7%
46.6
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $355.18 $400.00 02/20/26 7 $0.67 0.17% 12.81% 52.60% 8.67% 94.1% 0.059 -0.220 36.40 3.3%
46.6
Return +6.1
Ann. Ret 20.3%
Prob. Profit +8.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $55.00 03/20/26 35 $1.07 1.95% 19.83% 62.21% 20.29% 77.0% 0.230 -0.040 0.7%
46.5
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.81 $355.00 02/20/26 7 $0.48 0.14% -15.15% 65.14% 7.05% 96.8% -0.032 -0.190 386.52 0.9%
46.5
Return +2.7
Ann. Ret 9.0%
Prob. Profit +13.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $60.00 03/20/26 35 $0.52 0.86% 29.33% 63.71% 8.95% 87.6% 0.124 -0.027 0.7%
46.5
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.85 $350.00 02/20/26 7 $0.42 0.12% -16.34% 68.52% 6.26% 97.3% -0.027 -0.178 386.52 0.9%
46.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.85 $335.00 02/20/26 7 $0.29 0.09% -19.90% 77.64% 4.59% 98.3% -0.017 -0.136 386.52 0.9%
46.5
Return +1.5
Ann. Ret 5.0%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.85 $340.00 02/20/26 7 $0.33 0.10% -18.71% 74.43% 4.98% 98.0% -0.020 -0.147 386.52 0.9%
46.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.85 $330.00 02/20/26 7 $0.26 0.08% -21.09% 80.64% 4.03% 98.5% -0.015 -0.125 386.52 0.9%
46.4
Return +8.2
Ann. Ret 27.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
TWLO Put $113.07 $100.00 02/20/26 7 $0.53 0.53% -12.02% 68.34% 27.38% 90.4% -0.096 -0.129 539.14 27.1%
46.3
Return +30.0
Ann. Ret 123.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.7%
SNDK Call $629.0 $680.00 02/20/26 7 $16.10 2.37% 10.67% 97.36% 123.46% 68.6% 0.314 -2.175 9.4%
46.2
Return +6.7
Ann. Ret 22.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
DELL Put $117.44 $105.00 07/17/26 154 $9.95 9.48% -19.07% 54.13% 22.46% 69.0% -0.310 -0.044 15.70 36.8%
46.2
Return +11.7
Ann. Ret 39.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
NET Put $196.04 $180.00 02/20/26 7 $1.35 0.75% -8.87% 62.19% 39.11% 84.9% -0.151 -0.279 19.6%
46.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Put $78.58 $65.00 06/18/26 125 $3.55 5.46% -21.80% 51.93% 15.95% 78.6% -0.214 -0.027 10.2%
46.1
Return +15.3
Ann. Ret 51.1%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $50.00 02/27/26 14 $0.98 1.96% 8.95% 60.14% 51.10% 69.5% 0.305 -0.070 0.7%
46.0
Return +0.8
Ann. Ret 2.6%
Prob. Profit +16.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $300.00 04/17/26 63 $1.36 0.46% 45.08% 55.23% 2.64% 93.0% 0.070 -0.052 79.13 38.2%
46.0
Return +18.0
Ann. Ret 59.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $263.93 $260.00 03/20/26 35 ⚠️ $14.93 5.74% -7.14% 51.26% 59.86% 56.5% -0.435 -0.223 15.81 56.7%
46.0
Return +5.7
Ann. Ret 19.0%
Prob. Profit +15.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.07 $155.00 02/27/26 14 ⚠️ $1.13 0.73% -15.95% 66.66% 19.01% 90.5% -0.095 -0.142 45.24 38.6%
45.8
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $350.00 04/17/26 63 $0.34 0.10% 68.65% 57.81% 0.56% 97.9% 0.021 -0.020 79.13 38.2%
45.8
Return +5.9
Ann. Ret 19.6%
Prob. Profit +9.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
SKM Call $32.57 $40.00 03/20/26 35 $0.75 1.88% 25.12% 69.86% 19.55% 79.9% 0.201 -0.028 32.24 -12.5%
45.7
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.07 $150.00 02/27/26 14 ⚠️ $0.79 0.52% -18.49% 69.88% 13.64% 93.3% -0.067 -0.115 45.24 38.6%
45.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.85 $345.00 02/20/26 7 $0.37 0.11% -17.52% 71.37% 5.59% 97.7% -0.023 -0.161 386.52 0.9%
45.5
Return +22.5
Ann. Ret 74.8%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $180.00 03/06/26 21 ⚠️ $7.75 4.31% -5.89% 51.55% 74.83% 56.7% -0.433 -0.203 45.24 38.7%
45.4
Return +2.6
Ann. Ret 8.6%
Prob. Profit +15.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $140.00 04/17/26 63 ⚠️ $2.07 1.48% -24.64% 54.53% 8.57% 90.3% -0.097 -0.054 45.24 38.7%
45.4
Return +10.0
Ann. Ret 33.2%
Prob. Profit +5.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.79 $42.00 04/17/26 63 $2.41 5.73% -15.38% 60.24% 33.18% 71.5% -0.285 -0.030 0.7%
45.3
Return +30.0
Ann. Ret 230.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $111.96 $105.00 02/20/26 7 ⚠️ $4.65 4.43% -10.37% 120.02% 230.92% 68.5% -0.315 -0.469 32.77 -8.3%
45.2
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $160.00 02/23/26 10 ⚠️ $0.57 0.36% -12.90% 56.20% 13.12% 92.6% -0.074 -0.117 45.24 38.7%
45.2
Return +1.1
Ann. Ret 3.6%
Prob. Profit +15.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $290.00 04/17/26 63 $1.82 0.63% 40.48% 55.01% 3.64% 90.9% 0.091 -0.063 79.13 38.2%
45.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $165.00 02/23/26 10 ⚠️ $0.89 0.54% -10.34% 51.52% 19.58% 88.7% -0.113 -0.147 45.24 38.7%
45.2
Return +5.9
Ann. Ret 19.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
IREN Put $41.72 $20.00 01/15/27 336 $3.65 18.25% -60.81% 108.12% 19.83% 89.7% -0.103 -0.011 29.32 90.1%
45.2
Return +17.9
Ann. Ret 59.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.9 $127.00 02/20/26 7 ⚠️ $1.46 1.15% -6.24% 55.48% 59.74% 76.5% -0.235 -0.223 46.81 -4.3%
45.1
Return +18.4
Ann. Ret 61.4%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
HOOD Put $75.99 $75.00 04/17/26 63 $7.95 10.60% -11.76% 67.45% 61.41% 57.2% -0.428 -0.062 37.06 75.8%
45.0
Return +8.5
Ann. Ret 28.3%
Prob. Profit +6.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $290.00 04/17/26 63 ⚠️ $14.18 4.89% -15.30% 57.54% 28.32% 73.6% -0.264 -0.195 68.17 40.0%
44.9
Return +15.1
Ann. Ret 50.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.9 $126.00 02/20/26 7 ⚠️ $1.22 0.97% -6.81% 55.54% 50.49% 79.5% -0.205 -0.207 46.81 -4.3%
44.9
Return +22.9
Ann. Ret 76.3%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $430.00 03/20/26 35 ⚠️ $31.45 7.31% 12.27% 77.32% 76.27% 52.3% 0.477 -0.576 39.17 -5.8%
44.7
Return +29.7
Ann. Ret 99.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $210.00 02/27/26 14 $7.97 3.80% 4.93% 56.63% 99.01% 52.6% 0.474 -0.335 79.13 38.2%
44.5
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
34.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $355.18 $395.00 02/20/26 7 $0.88 0.22% 11.46% 51.72% 11.62% 92.1% 0.079 -0.269 36.40 3.3%
44.5
Return +6.6
Ann. Ret 22.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
32.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $355.18 $385.00 02/20/26 7 $1.64 0.42% 8.86% 51.23% 22.14% 85.7% 0.143 -0.411 36.40 3.3%
44.5
Return +24.6
Ann. Ret 81.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $165.00 02/20/26 7 $2.59 1.57% 4.73% 53.07% 81.85% 65.8% 0.342 -0.311 30.08 70.5%
44.4
Return +14.1
Ann. Ret 46.9%
Prob. Profit +1.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
RIVN Call $17.77 $20.00 03/20/26 35 $0.90 4.50% 17.61% 70.74% 46.93% 62.7% 0.373 -0.022 -1.0%
44.4
Return +26.4
Ann. Ret 87.8%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $420.00 03/20/26 35 ⚠️ $35.38 8.42% 10.80% 76.61% 87.84% 48.4% 0.516 -0.572 39.17 -5.8%
44.3
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.81 $720.00 04/17/26 63 ⚠️ $0.24 0.03% 72.39% 51.90% 0.20% 99.2% 0.009 -0.017 386.52 0.9%
44.3
Return +22.3
Ann. Ret 74.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
FSLY Call $18.37 $20.00 03/20/26 35 $1.43 7.13% 16.63% 90.34% 74.30% 56.4% 0.436 -0.029 -33.9%
44.2
Return +2.4
Ann. Ret 7.9%
Prob. Profit +12.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $41.42 $55.00 04/17/26 63 $0.75 1.36% 34.60% 58.68% 7.90% 84.3% 0.157 -0.020 13.58 -5.1%
44.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.85 $300.00 02/27/26 14 $0.33 0.11% -28.28% 80.11% 2.87% 98.6% -0.014 -0.083 386.52 0.9%
44.1
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $150.00 04/17/26 63 ⚠️ $3.38 2.25% -19.89% 51.87% 13.04% 85.0% -0.150 -0.070 45.24 38.7%
43.9
Return +7.5
Ann. Ret 25.1%
Prob. Profit +9.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $53.00 03/06/26 21 $0.76 1.44% 14.91% 59.91% 25.09% 78.7% 0.213 -0.047 0.7%
43.8
Return +26.7
Ann. Ret 89.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.1%
SFM Put $68.97 $60.00 02/20/26 7 ⚠️ $1.02 1.71% -14.49% 109.18% 89.08% 83.3% -0.167 -0.184 13.36 55.2%
43.8
Return +1.7
Ann. Ret 5.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.55 $50.00 05/15/26 91 $0.71 1.43% 66.01% 76.80% 5.74% 86.1% 0.139 -0.015 22.29 35.2%
43.8
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $220.00 04/17/26 63 ⚠️ $2.40 1.09% -33.18% 66.30% 6.31% 94.4% -0.056 -0.079 68.17 40.0%
43.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
56.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $281.99 $340.00 02/20/26 7 $0.78 0.23% 20.85% 84.87% 11.96% 94.3% 0.057 -0.269 26.64 11.2%
43.7
Return +5.1
Ann. Ret 16.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
SNOW Put $182.3 $160.00 02/20/26 7 $0.52 0.33% -12.52% 67.25% 16.95% 93.3% -0.067 -0.157 52.0%
43.7
Return +30.0
Ann. Ret 126.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.72 $45.00 02/20/26 7 $1.09 2.42% 10.47% 92.75% 126.30% 67.4% 0.326 -0.141 29.32 90.1%
43.6
Return +27.3
Ann. Ret 91.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.9 $130.00 02/20/26 7 ⚠️ $2.27 1.75% -4.61% 53.93% 91.05% 66.6% -0.334 -0.256 46.81 -4.3%
43.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +12.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $250.00 03/20/26 35 $2.74 1.10% 21.67% 55.40% 11.43% 84.0% 0.160 -0.126 79.13 38.2%
43.4
Return +20.8
Ann. Ret 69.3%
Prob. Profit +0.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $21.51 $21.00 03/20/26 35 ⚠️ $1.40 6.64% -8.86% 65.41% 69.28% 61.2% -0.388 -0.023 15.47 26.9%
43.4
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $130.00 04/17/26 63 ⚠️ $1.26 0.97% -29.67% 57.77% 5.62% 93.9% -0.061 -0.041 45.24 38.7%
43.3
Return +13.4
Ann. Ret 44.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.9 $125.00 02/20/26 7 ⚠️ $1.07 0.86% -7.45% 56.62% 44.63% 81.9% -0.181 -0.195 46.81 -4.3%
43.3
Return +6.4
Ann. Ret 21.3%
Prob. Profit +6.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.95 $120.00 03/20/26 35 $2.45 2.04% 14.49% 50.54% 21.29% 73.9% 0.261 -0.080 64.11 77.6%
43.2
Return +8.5
Ann. Ret 28.2%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $230.00 03/20/26 35 $6.22 2.71% 13.72% 55.21% 28.23% 69.5% 0.304 -0.183 79.13 38.2%
43.2
Return +12.5
Ann. Ret 41.5%
Prob. Profit +0.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.58 $25.00 03/20/26 35 $0.99 3.98% 10.24% 55.15% 41.51% 61.4% 0.386 -0.021 26.79
43.1
Return +13.1
Ann. Ret 43.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $220.00 03/20/26 35 $9.23 4.19% 10.35% 55.23% 43.73% 59.9% 0.401 -0.203 79.13 38.2%
43.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +13.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $288.55 $240.00 03/20/26 35 ⚠️ $3.55 1.48% -18.06% 56.59% 15.43% 87.0% -0.130 -0.149 33.04 37.9%
43.1
Return +4.2
Ann. Ret 13.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $355.18 $300.00 12/18/26 308 $35.23 11.74% -25.45% 52.93% 13.91% 73.8% -0.262 -0.082 36.40 3.3%
43.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +14.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
78.3%
CPS Put $45.08 $35.00 03/20/26 35 $0.57 1.64% -23.64% 72.29% 17.13% 89.8% -0.102 -0.025 24.06 -15.0%
43.0
Return +30.0
Ann. Ret 118.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.9 $132.00 02/20/26 7 ⚠️ $3.00 2.27% -3.66% 52.51% 118.51% 59.0% -0.410 -0.266 46.81 -4.3%
43.0
Return +30.0
Ann. Ret 134.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.9 $133.00 02/20/26 7 ⚠️ $3.42 2.58% -3.23% 52.39% 134.28% 54.9% -0.451 -0.270 46.81 -4.3%
43.0
Return +30.0
Ann. Ret 111.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $162.50 02/20/26 7 $3.47 2.14% 3.72% 53.33% 111.51% 57.9% 0.421 -0.333 30.08 70.5%
43.0
Return +30.0
Ann. Ret 119.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $210.00 02/20/26 7 $4.80 2.29% 3.40% 52.93% 119.18% 56.1% 0.439 -0.436 79.13 38.2%
42.9
Return +4.8
Ann. Ret 16.2%
Prob. Profit +9.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.8 $160.00 03/20/26 35 $2.48 1.55% 14.58% 51.05% 16.16% 78.2% 0.218 -0.096 51.29 20.3%
42.9
Return +17.0
Ann. Ret 56.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $235.25 $247.50 02/20/26 7 $2.70 1.09% 6.35% 53.99% 56.78% 73.8% 0.263 -0.414 48.26 16.7%
42.9
Return +30.0
Ann. Ret 109.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $125.7 $130.00 02/20/26 7 ⚠️ $2.74 2.10% 5.60% 67.90% 109.70% 63.8% 0.362 -0.318 19.57 7.6%
42.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $165.00 03/20/26 35 $1.00 0.61% 25.37% 54.44% 6.35% 89.8% 0.102 -0.057 208.59 43.4%
42.8
Return +19.8
Ann. Ret 65.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $210.00 03/20/26 35 $13.28 6.32% 7.48% 56.17% 65.92% 49.1% 0.509 -0.214 79.13 38.2%
42.8
Return +24.8
Ann. Ret 82.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $400.00 03/20/26 35 ⚠️ $31.67 7.92% -10.38% 74.93% 82.58% 59.6% -0.404 -0.510 39.17 -5.8%
42.7
Return +11.0
Ann. Ret 36.8%
Prob. Profit +7.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $51.00 02/27/26 14 $0.72 1.41% 10.54% 59.40% 36.81% 75.4% 0.246 -0.062 0.7%
42.7
Return +17.8
Ann. Ret 59.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
53.7%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $111.96 $90.00 02/20/26 7 ⚠️ $1.02 1.14% -20.53% 126.46% 59.38% 91.1% -0.089 -0.225 32.77 -8.3%
42.7
Return +0.4
Ann. Ret 1.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TEVA Put $33.97 $22.00 06/18/26 125 $0.10 0.45% -35.53% 51.99% 1.33% 94.5% -0.055 -0.004 28.08 10.7%
42.5
Return +21.4
Ann. Ret 71.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $215.00 02/20/26 7 $2.94 1.37% 4.91% 52.60% 71.18% 68.4% 0.316 -0.389 79.13 38.2%
42.5
Return +12.8
Ann. Ret 42.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
ASTS Call $82.47 $95.00 02/20/26 7 $0.78 0.82% 16.13% 95.67% 42.54% 85.5% 0.145 -0.177 -2.5%
42.5
Return +17.5
Ann. Ret 58.4%
DTE +10.0
35 days
Theta Eff +10.0
GDS Call $46.1 $50.00 03/20/26 35 $2.80 5.60% 14.53% 75.48% 58.40% 58.9% 0.411 -0.061 65.89 14.4%
42.5
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.81 $770.00 04/17/26 63 ⚠️ $0.16 0.02% 84.33% 54.56% 0.12% 99.5% 0.005 -0.012 386.52 0.9%
42.4
Return +18.3
Ann. Ret 61.0%
Prob. Profit +3.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.0%
RIVN Put $17.77 $17.00 03/20/26 35 $0.99 5.85% -9.93% 69.71% 61.04% 66.2% -0.338 -0.020 -1.0%
42.3
Return +5.4
Ann. Ret 18.0%
Prob. Profit +8.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $240.00 03/20/26 35 $4.15 1.73% 17.53% 54.92% 18.03% 77.8% 0.222 -0.154 79.13 38.2%
42.3
Return +30.0
Ann. Ret 170.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $629.0 $660.00 02/20/26 7 $21.55 3.27% 8.35% 95.68% 170.25% 60.6% 0.394 -2.320 9.4%
42.1
Return +27.8
Ann. Ret 92.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $212.50 02/20/26 7 $3.78 1.78% 4.11% 51.98% 92.63% 62.6% 0.374 -0.410 79.13 38.2%
42.1
Return +5.1
Ann. Ret 17.0%
Prob. Profit +10.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $150.00 03/13/26 28 $1.96 1.30% 14.76% 52.38% 16.99% 80.2% 0.198 -0.097 208.59 43.4%
42.1
Return +30.0
Ann. Ret 236.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.9%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $111.96 $120.00 02/20/26 7 ⚠️ $5.45 4.54% 12.05% 129.96% 236.82% 61.1% 0.389 -0.556 32.77 -8.3%
42.0
Return +5.6
Ann. Ret 18.5%
Prob. Profit +8.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $150.00 03/20/26 35 $2.67 1.78% 15.30% 52.55% 18.53% 76.9% 0.231 -0.095 208.59 43.4%
42.0
Return +30.0
Ann. Ret 113.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.64 $330.00 02/20/26 7 $7.20 2.18% 3.55% 50.31% 113.77% 54.8% 0.452 -0.654 68.17 40.0%
42.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +13.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $160.00 03/20/26 35 $1.38 0.86% 21.88% 53.60% 8.96% 86.6% 0.134 -0.069 208.59 43.4%
41.9
Return +16.9
Ann. Ret 56.3%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $450.00 03/20/26 35 ⚠️ $24.30 5.40% 15.40% 76.88% 56.31% 59.8% 0.402 -0.554 39.17 -5.8%
41.9
Return +6.5
Ann. Ret 21.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.9 $120.00 02/20/26 7 ⚠️ $0.49 0.41% -10.75% 61.19% 21.51% 90.8% -0.091 -0.132 46.81 -4.3%
41.8
Return +12.3
Ann. Ret 41.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $220.00 02/20/26 7 $1.73 0.79% 6.74% 51.99% 41.00% 78.9% 0.211 -0.312 79.13 38.2%
41.7
Return +12.0
Ann. Ret 40.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $50.00 04/17/26 63 $3.45 6.90% 14.23% 61.23% 39.98% 54.9% 0.451 -0.038 0.7%
41.6
Return +15.1
Ann. Ret 50.4%
Prob. Profit +4.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $220.00 02/27/26 14 $4.25 1.93% 7.95% 55.60% 50.37% 69.0% 0.310 -0.290 79.13 38.2%
41.5
Return +14.7
Ann. Ret 49.1%
Prob. Profit +4.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $170.00 02/27/26 14 $3.20 1.88% 8.24% 55.85% 49.08% 69.6% 0.304 -0.221 30.08 70.5%
41.5
Return +2.2
Ann. Ret 7.3%
Prob. Profit +14.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $260.00 03/20/26 35 $1.81 0.70% 26.03% 55.99% 7.26% 88.7% 0.113 -0.101 79.13 38.2%
41.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $165.00 03/13/26 28 $0.64 0.39% 25.10% 55.21% 5.06% 92.2% 0.078 -0.053 208.59 43.4%
41.5
Return +16.7
Ann. Ret 55.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
DOCN Call $68.16 $75.00 02/20/26 7 ⚠️ $0.80 1.07% 11.21% 77.65% 55.62% 79.6% 0.204 -0.150 27.26 -15.0%
41.5
Return +10.4
Ann. Ret 34.6%
Prob. Profit +2.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.8 $150.00 03/20/26 35 $4.97 3.32% 9.29% 51.86% 34.59% 64.1% 0.359 -0.124 51.29 20.3%
41.3
Return +24.7
Ann. Ret 82.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
27.8%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Call $114.63 $125.00 02/20/26 7 ⚠️ $1.98 1.58% 10.77% 85.40% 82.39% 73.2% 0.268 -0.324 21.77 13.6%
41.3
Return +10.3
Ann. Ret 34.2%
Prob. Profit +4.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.5%
VRT Call $234.63 $260.00 03/20/26 35 $8.53 3.28% 14.45% 61.55% 34.19% 68.2% 0.319 -0.232 68.81 8.6%
41.3
Return +14.5
Ann. Ret 48.2%
Prob. Profit +13.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 11 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
SEI Put $56.64 $40.00 03/20/26 35 ⚠️ $1.85 4.62% -32.64% 129.35% 48.23% 86.8% -0.132 -0.070 60.22 16.7%
41.3
Return +30.0
Ann. Ret 176.1%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
SNDK Call $629.0 $650.00 02/27/26 14 $43.90 6.75% 10.32% 105.79% 176.08% 51.3% 0.487 -1.887 9.4%
41.3
Return +10.1
Ann. Ret 33.6%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.95 $115.00 03/20/26 35 $3.70 3.22% 10.99% 50.37% 33.55% 64.4% 0.356 -0.092 64.11 77.6%
41.1
Return +25.1
Ann. Ret 83.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
CLS Call $281.0 $290.00 03/20/26 35 $23.30 8.03% 11.49% 81.63% 83.79% 50.3% 0.497 -0.414 39.10 37.4%
41.1
Return +8.1
Ann. Ret 27.0%
Prob. Profit +5.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $145.00 03/20/26 35 $3.75 2.59% 12.34% 52.66% 26.97% 70.0% 0.299 -0.110 208.59 43.4%
41.1
Return +30.0
Ann. Ret 110.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.7%
VRT Call $234.63 $240.00 02/20/26 7 $5.08 2.11% 4.45% 62.92% 110.26% 62.2% 0.378 -0.558 68.81 8.6%
41.1
Return +13.5
Ann. Ret 45.0%
Prob. Profit +0.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.4%
RIVN Call $17.77 $20.00 03/27/26 42 $1.03 5.17% 18.37% 69.09% 44.97% 61.2% 0.388 -0.020 -1.0%
41.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +2.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $140.00 03/13/26 28 $4.28 3.05% 8.96% 52.46% 39.81% 64.5% 0.355 -0.131 208.59 43.4%
41.0
Return +3.8
Ann. Ret 12.8%
Prob. Profit +11.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $155.00 03/20/26 35 $1.90 1.23% 18.50% 52.96% 12.82% 82.3% 0.176 -0.082 208.59 43.4%
41.0
Return +30.0
Ann. Ret 203.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
SNDK Call $629.0 $650.00 02/20/26 7 $25.35 3.90% 7.37% 96.16% 203.36% 56.0% 0.440 -2.392 9.4%
41.0
Return +30.0
Ann. Ret 107.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $133.00 02/20/26 7 $2.75 2.06% 2.52% 50.57% 107.62% 57.4% 0.426 -0.262 208.59 43.4%
41.0
Return +21.5
Ann. Ret 71.5%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $215.00 02/27/26 14 $5.90 2.74% 6.34% 56.02% 71.54% 61.0% 0.390 -0.319 79.13 38.2%
40.9
Return +12.3
Ann. Ret 41.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $170.00 02/20/26 7 $1.34 0.79% 7.07% 53.39% 41.10% 79.1% 0.209 -0.245 30.08 70.5%
40.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.95 $150.00 03/20/26 35 $0.28 0.18% 40.51% 57.54% 1.91% 96.4% 0.036 -0.022 64.11 77.6%
40.7
Return +0.2
Ann. Ret 0.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.55 $120.00 12/18/26 308 $0.74 0.62% 295.24% 84.56% 0.74% 91.0% 0.090 -0.006 22.29 35.2%
40.7
Return +21.7
Ann. Ret 72.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.13 $45.00 03/20/26 35 $3.12 6.94% 14.23% 78.48% 72.42% 54.4% 0.456 -0.060 -8.9%
40.7
Return +9.2
Ann. Ret 30.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $222.50 02/20/26 7 $1.31 0.59% 7.74% 52.48% 30.70% 82.9% 0.171 -0.276 79.13 38.2%
40.6
Return +11.6
Ann. Ret 38.7%
Prob. Profit +1.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $140.00 03/20/26 35 $5.20 3.71% 9.66% 53.13% 38.73% 62.0% 0.380 -0.122 208.59 43.4%
40.5
Return +20.7
Ann. Ret 69.0%
Prob. Profit +7.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.1%
FTAI Put $280.36 $255.00 02/27/26 14 ⚠️ $6.75 2.65% -11.45% 69.20% 69.01% 75.6% -0.243 -0.415 64.04 12.2%
40.5
Return +10.6
Ann. Ret 35.2%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $225.00 02/27/26 14 $3.04 1.35% 9.78% 55.60% 35.23% 75.8% 0.242 -0.256 79.13 38.2%
40.3
Return +25.3
Ann. Ret 84.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
VSAT Call $48.83 $50.00 03/20/26 35 $4.05 8.10% 10.69% 78.07% 84.47% 49.6% 0.504 -0.069 -6.7%
40.3
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $180.00 03/20/26 35 $0.45 0.25% 36.29% 58.53% 2.64% 95.0% 0.050 -0.035 208.59 43.4%
40.2
Return +16.3
Ann. Ret 54.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $217.50 02/20/26 7 $2.26 1.04% 5.79% 52.18% 54.18% 74.0% 0.260 -0.352 79.13 38.2%
40.2
Return +22.9
Ann. Ret 76.4%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
CRWV Put $95.84 $70.00 02/27/26 14 ⚠️ $2.05 2.93% -29.10% 155.12% 76.35% 87.1% -0.129 -0.214 31.9%
40.1
Return +6.2
Ann. Ret 20.7%
Prob. Profit +8.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.4%
B Call $47.92 $53.00 03/06/26 21 $0.63 1.19% 11.92% 50.82% 20.66% 77.9% 0.221 -0.042 16.36 14.0%
40.1
Return +7.2
Ann. Ret 24.1%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $230.00 02/27/26 14 $2.12 0.92% 11.74% 55.29% 24.09% 81.8% 0.182 -0.215 79.13 38.2%
40.1
Return +6.8
Ann. Ret 22.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $225.00 02/20/26 7 $0.98 0.44% 8.79% 52.62% 22.83% 86.5% 0.135 -0.237 79.13 38.2%
40.1
Return +17.6
Ann. Ret 58.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $167.50 02/20/26 7 $1.88 1.12% 5.85% 52.93% 58.52% 73.0% 0.270 -0.279 30.08 70.5%
40.1
Return +17.1
Ann. Ret 56.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.58 $24.00 03/20/26 35 $1.31 5.46% 7.34% 53.51% 56.92% 52.3% 0.477 -0.021 26.79
40.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
110.1%
MDB Put $368.4 $310.00 02/20/26 7 $0.84 0.27% -16.08% 74.40% 14.21% 95.6% -0.044 -0.250 21.8%
40.0
Return +30.0
Ann. Ret 116.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $235.25 $240.00 02/20/26 7 $5.38 2.24% 4.30% 56.58% 116.78% 58.3% 0.417 -0.522 48.26 16.7%
39.9
Return +7.1
Ann. Ret 23.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
SNDK Put $629.0 $500.00 02/20/26 7 $2.28 0.46% -20.87% 110.08% 23.73% 94.6% -0.054 -0.752 9.4%
39.8
Return +5.1
Ann. Ret 17.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $227.50 02/20/26 7 $0.74 0.33% 9.88% 52.90% 17.08% 89.4% 0.106 -0.201 79.13 38.2%
39.8
Return +19.8
Ann. Ret 65.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.5%
VRT Call $234.63 $240.00 03/20/26 35 $15.18 6.32% 8.76% 64.96% 65.94% 51.6% 0.484 -0.276 68.81 8.6%
39.8
Return +8.8
Ann. Ret 29.2%
Prob. Profit +1.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $52.50 04/17/26 63 $2.65 5.05% 17.87% 60.56% 29.24% 62.6% 0.374 -0.036 0.7%
39.7
Return +19.7
Ann. Ret 65.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.3%
M Call $21.62 $22.00 03/20/26 35 $1.39 6.30% 8.16% 60.44% 65.65% 50.1% 0.499 -0.023 12.72 0.8%
39.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $140.00 05/15/26 91 ⚠️ $3.20 2.29% -25.26% 52.34% 9.17% 87.9% -0.121 -0.050 45.24 38.7%
39.6
Return +24.6
Ann. Ret 81.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.53 $175.00 02/20/26 7 $2.75 1.57% 7.38% 66.90% 81.94% 70.1% 0.299 -0.385 37.01 74.6%
39.6
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $232.50 02/20/26 7 $0.43 0.18% 12.13% 54.25% 9.64% 93.4% 0.066 -0.145 79.13 38.2%
39.6
Return +13.7
Ann. Ret 45.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $235.25 $250.00 02/20/26 7 $2.19 0.87% 7.20% 54.31% 45.57% 77.8% 0.222 -0.381 48.26 16.7%
39.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $170.00 03/20/26 35 $0.75 0.44% 28.96% 55.58% 4.60% 92.1% 0.079 -0.048 208.59 43.4%
39.4
Return +13.5
Ann. Ret 44.9%
Prob. Profit +7.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
MRVL Put $78.82 $70.00 03/20/26 35 ⚠️ $3.01 4.31% -15.02% 69.96% 44.92% 73.9% -0.261 -0.077 27.68 47.4%
39.4
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
AEIS Call $314.6 $360.00 02/20/26 7 $0.33 0.09% 14.53% 57.55% 4.71% 95.9% 0.041 -0.157 81.03 3.7%
39.4
Return +19.4
Ann. Ret 64.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.53 $175.00 03/20/26 35 $10.82 6.19% 12.26% 70.55% 64.51% 54.8% 0.452 -0.211 37.01 74.6%
39.2
Return +17.5
Ann. Ret 58.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $47.00 04/17/26 63 $4.72 10.05% 10.55% 62.39% 58.24% 45.2% 0.548 -0.039 0.7%
39.0
Return +9.3
Ann. Ret 31.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
94.7%
WHR Put $88.62 $80.00 02/20/26 7 $0.47 0.59% -10.26% 62.39% 30.96% 89.5% -0.105 -0.100 15.66 -0.1%
39.0
Return +30.0
Ann. Ret 171.2%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
IREN Call $41.72 $44.00 02/20/26 7 $1.44 3.28% 8.93% 97.58% 171.24% 60.1% 0.399 -0.158 29.32 90.1%
39.0
Return +12.1
Ann. Ret 40.3%
Prob. Profit +3.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $140.00 03/06/26 21 $3.25 2.32% 8.19% 51.94% 40.35% 67.8% 0.322 -0.143 208.59 43.4%
39.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.95 $135.00 03/20/26 35 $0.70 0.52% 26.88% 52.68% 5.41% 90.8% 0.092 -0.042 64.11 77.6%
39.0
Return +30.0
Ann. Ret 104.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
OKLO Call $66.0 $70.00 02/20/26 7 $1.41 2.01% 8.19% 88.87% 104.66% 70.0% 0.300 -0.201 75.6%
39.0
Return +5.9
Ann. Ret 19.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $175.00 02/20/26 7 $0.66 0.38% 9.77% 54.04% 19.67% 88.2% 0.118 -0.170 30.08 70.5%
39.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $145.00 05/15/26 91 ⚠️ $3.95 2.72% -22.94% 51.17% 10.93% 85.3% -0.147 -0.056 45.24 38.7%
38.9
Return +7.4
Ann. Ret 24.7%
Prob. Profit +8.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $145.00 03/06/26 21 $2.06 1.42% 11.06% 52.22% 24.69% 77.0% 0.230 -0.121 208.59 43.4%
38.8
Return +20.2
Ann. Ret 67.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $235.25 $245.00 02/20/26 7 $3.16 1.29% 5.49% 53.59% 67.25% 69.3% 0.307 -0.444 48.26 16.7%
38.7
Return +3.0
Ann. Ret 10.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $140.00 06/18/26 125 ⚠️ $4.80 3.43% -26.14% 51.78% 10.01% 85.5% -0.145 -0.048 45.24 38.7%
38.7
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $230.00 02/20/26 7 $0.56 0.25% 10.99% 53.23% 12.81% 91.7% 0.083 -0.168 79.13 38.2%
38.7
Return +7.9
Ann. Ret 26.2%
Prob. Profit +7.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $500.00 03/20/26 35 ⚠️ $12.57 2.51% 24.71% 76.70% 26.23% 75.6% 0.244 -0.446 39.17 -5.8%
38.7
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $235.00 02/20/26 7 $0.33 0.14% 13.29% 54.38% 7.32% 95.0% 0.050 -0.117 79.13 38.2%
38.7
Return +24.4
Ann. Ret 81.5%
Prob. Profit +4.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
IREN Call $41.72 $48.00 02/27/26 14 $1.50 3.12% 18.65% 106.21% 81.47% 69.9% 0.301 -0.110 29.32 90.1%
38.6
Return +24.7
Ann. Ret 82.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
NBIS Call $97.87 $103.00 02/20/26 7 $1.62 1.58% 6.90% 82.95% 82.26% 73.9% 0.261 -0.255 816.75 47.7%
38.5
Return +5.9
Ann. Ret 19.8%
Prob. Profit +9.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
50.0%
SOLS Call $78.21 $95.00 03/20/26 35 $1.80 1.89% 23.77% 69.83% 19.76% 79.1% 0.209 -0.070 52.50 3.1%
38.5
Return +21.3
Ann. Ret 70.9%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
87.2%
GGAL Put $45.99 $43.00 03/20/26 35 ⚠️ $2.92 6.80% -12.86% 75.07% 70.94% 64.3% -0.357 -0.055 6.91 52.7%
38.4
Return +19.4
Ann. Ret 64.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
AMKR Call $47.46 $50.00 03/20/26 35 $3.10 6.20% 11.88% 69.26% 64.66% 55.4% 0.446 -0.059 31.65 18.5%
38.4
Return +3.2
Ann. Ret 10.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $142.00 06/18/26 125 ⚠️ $5.15 3.63% -25.23% 51.54% 10.59% 84.4% -0.156 -0.050 45.24 38.7%
38.4
Return +24.3
Ann. Ret 81.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Put $337.01 $325.00 02/20/26 7 ⚠️ $5.05 1.55% -5.06% 54.39% 81.02% 70.1% -0.299 -0.623 73.76 -5.7%
38.3
Return +13.6
Ann. Ret 45.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.1%
VRT Call $234.63 $250.00 02/20/26 7 $2.17 0.87% 7.48% 59.97% 45.26% 79.4% 0.206 -0.397 68.81 8.6%
38.2
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $150.00 02/27/26 14 $0.64 0.42% 13.76% 52.16% 11.04% 89.8% 0.102 -0.086 208.59 43.4%
38.2
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $95.00 12/18/26 308 ⚠️ $2.72 2.86% -49.58% 55.30% 3.39% 94.4% -0.056 -0.016 45.24 38.7%
38.2
Return +28.7
Ann. Ret 95.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
NBIS Call $97.87 $102.00 02/20/26 7 $1.87 1.83% 6.13% 83.12% 95.60% 71.1% 0.289 -0.270 816.75 47.7%
38.2
Return +11.9
Ann. Ret 39.6%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $140.00 02/27/26 14 $2.12 1.52% 7.34% 51.75% 39.57% 72.6% 0.274 -0.161 208.59 43.4%
38.1
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.7%
NBIS Call $97.87 $155.00 03/20/26 35 $0.60 0.39% 58.99% 92.93% 4.04% 93.9% 0.061 -0.048 816.75 47.7%
38.1
Return +10.4
Ann. Ret 34.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
54.5%
WHR Put $88.62 $82.50 02/20/26 7 $0.55 0.67% -7.53% 52.36% 34.76% 85.4% -0.146 -0.105 15.66 -0.1%
38.0
Return +30.0
Ann. Ret 214.8%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.2%
BE Call $139.7 $142.00 02/27/26 14 $11.70 8.24% 10.02% 120.64% 214.81% 49.0% 0.510 -0.473 2.2%
38.0
Return +30.0
Ann. Ret 144.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $133.9 $134.00 02/20/26 7 ⚠️ $3.72 2.78% 2.86% 51.02% 144.95% 49.2% 0.508 -0.274 46.81 -4.3%
38.0
Return +30.0
Ann. Ret 104.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.08 $135.00 03/20/26 35 $13.50 10.00% 10.75% 81.39% 104.29% 45.0% 0.550 -0.198 200.1%
38.0
Return +30.0
Ann. Ret 110.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
NBIS Call $97.87 $101.00 02/20/26 7 $2.15 2.12% 5.39% 83.33% 110.74% 68.0% 0.320 -0.283 816.75 47.7%
38.0
Return +30.0
Ann. Ret 126.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $133.9 $135.00 02/20/26 7 ⚠️ $3.28 2.43% 3.27% 50.87% 126.49% 53.4% 0.466 -0.272 46.81 -4.3%
37.9
Return +20.9
Ann. Ret 69.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
NBIS Call $97.87 $105.00 03/20/26 35 $7.03 6.69% 14.46% 91.77% 69.77% 57.9% 0.421 -0.154 816.75 47.7%
37.9
Return +15.9
Ann. Ret 53.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.95 $110.00 03/20/26 35 $5.60 5.09% 8.09% 51.13% 53.09% 53.2% 0.468 -0.101 64.11 77.6%
37.9
Return +4.3
Ann. Ret 14.2%
Prob. Profit +13.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $148.00 02/27/26 14 $0.80 0.54% 12.38% 52.05% 14.18% 87.3% 0.127 -0.101 208.59 43.4%
37.9
Return +6.6
Ann. Ret 21.9%
Prob. Profit +4.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $55.00 04/17/26 63 $2.08 3.78% 21.99% 60.71% 21.91% 69.3% 0.307 -0.034 0.7%
37.9
Return +3.5
Ann. Ret 11.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $145.00 06/18/26 125 ⚠️ $5.75 3.97% -23.92% 51.03% 11.58% 82.9% -0.171 -0.052 45.24 38.7%
37.9
Return +30.0
Ann. Ret 100.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
MSTR Call $134.08 $142.00 02/20/26 7 $2.75 1.93% 7.95% 74.85% 100.80% 67.8% 0.322 -0.361 200.1%
37.9
Return +1.7
Ann. Ret 5.5%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $250.00 02/27/26 14 $0.53 0.21% 20.60% 57.98% 5.53% 94.5% 0.055 -0.095 79.13 38.2%
37.9
Return +8.6
Ann. Ret 28.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $172.50 02/20/26 7 $0.95 0.55% 8.39% 52.80% 28.72% 84.6% 0.154 -0.200 30.08 70.5%
37.9
Return +18.9
Ann. Ret 63.0%
Prob. Profit +1.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
IREN Call $41.72 $50.00 03/20/26 35 $3.02 6.04% 27.09% 108.42% 62.99% 63.1% 0.369 -0.077 29.32 90.1%
37.8
Return +6.8
Ann. Ret 22.7%
Prob. Profit +9.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $510.00 03/20/26 35 ⚠️ $11.12 2.18% 26.79% 77.02% 22.75% 78.0% 0.220 -0.422 39.17 -5.8%
37.7
Return +9.2
Ann. Ret 30.8%
Prob. Profit +8.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $142.00 02/27/26 14 $1.67 1.18% 8.51% 51.87% 30.75% 77.0% 0.230 -0.147 208.59 43.4%
37.7
Return +8.7
Ann. Ret 28.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.8 $150.00 02/20/26 7 $0.83 0.55% 6.37% 51.49% 28.85% 84.2% 0.158 -0.173 51.29 20.3%
37.7
Return +8.1
Ann. Ret 27.1%
Prob. Profit +9.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $143.00 02/27/26 14 $1.48 1.04% 9.12% 51.67% 27.07% 79.2% 0.208 -0.138 208.59 43.4%
37.7
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $145.00 02/27/26 14 $1.16 0.80% 10.38% 51.68% 20.86% 82.9% 0.171 -0.122 208.59 43.4%
37.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.2%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $111.96 $85.00 03/20/26 35 ⚠️ $0.97 1.15% -24.95% 69.00% 11.96% 92.2% -0.078 -0.049 32.77 -8.3%
37.6
Return +30.0
Ann. Ret 147.6%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
CRWV Put $95.84 $95.00 03/20/26 35 ⚠️ $13.45 14.16% -14.91% 112.38% 147.65% 56.2% -0.438 -0.180 31.9%
37.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $300.00 05/15/26 91 ⚠️ $21.42 7.14% -14.45% 54.38% 28.65% 68.0% -0.320 -0.165 68.17 40.0%
37.6
Return +17.7
Ann. Ret 59.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $135.00 03/13/26 28 $6.12 4.54% 6.58% 53.85% 59.14% 54.6% 0.454 -0.143 208.59 43.4%
37.6
Return +22.2
Ann. Ret 74.0%
Prob. Profit +3.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
AG Put $22.97 $21.00 03/20/26 35 ⚠️ $1.49 7.10% -15.06% 83.59% 73.99% 66.7% -0.333 -0.030 164.00 3.4%
37.5
Return +7.9
Ann. Ret 26.3%
Prob. Profit +5.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $125.7 $140.00 03/20/26 35 ⚠️ $3.53 2.52% 14.18% 54.78% 26.26% 71.3% 0.287 -0.106 19.57 7.6%
37.5
Return +30.0
Ann. Ret 106.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
HUT Call $53.82 $58.00 02/20/26 7 $1.18 2.03% 9.96% 97.18% 106.08% 71.0% 0.290 -0.177 27.77 30.9%
37.5
Return +16.5
Ann. Ret 54.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $135.00 03/20/26 35 $7.10 5.26% 7.32% 53.81% 54.85% 53.3% 0.467 -0.129 208.59 43.4%
37.5
Return +27.5
Ann. Ret 91.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
NBIS Call $97.87 $100.00 03/20/26 35 $8.78 8.78% 11.14% 91.32% 91.51% 51.1% 0.489 -0.157 816.75 47.7%
37.4
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $146.00 02/20/26 7 $0.24 0.17% 10.45% 50.53% 8.75% 93.6% 0.064 -0.083 208.59 43.4%
37.4
Return +3.2
Ann. Ret 10.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $240.00 05/15/26 91 ⚠️ $6.33 2.64% -28.24% 59.99% 10.57% 88.4% -0.116 -0.101 68.17 40.0%
37.4
Return +24.4
Ann. Ret 81.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $125.7 $130.00 02/27/26 14 ⚠️ $4.05 3.12% 6.64% 61.56% 81.22% 59.8% 0.402 -0.212 19.57 7.6%
37.4
Return +22.3
Ann. Ret 74.5%
DTE +10.0
35 days
Theta Eff +10.0
Spread -3.0
10.7%
RH Call $204.99 $210.00 03/20/26 35 $15.00 7.14% 9.76% 70.61% 74.49% 50.6% 0.494 -0.262 37.07 2.6%
37.3
Return +30.0
Ann. Ret 263.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.8%
GH Put $104.86 $100.00 02/20/26 7 ⚠️ $5.05 5.05% -9.45% 123.75% 263.32% 64.3% -0.357 -0.475 19.4%
37.3
Return +3.5
Ann. Ret 11.7%
Prob. Profit +14.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $185.00 02/27/26 14 $0.83 0.45% 16.13% 56.86% 11.70% 89.6% 0.104 -0.115 30.08 70.5%
37.3
Return +16.9
Ann. Ret 56.5%
Prob. Profit +1.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $390.00 04/17/26 63 ⚠️ $38.02 9.75% -14.36% 73.52% 56.49% 63.3% -0.367 -0.359 39.17 -5.8%
37.2
Return +24.2
Ann. Ret 80.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $134.00 02/27/26 14 $4.15 3.10% 4.34% 53.23% 80.74% 56.4% 0.436 -0.197 208.59 43.4%
37.2
Return +5.3
Ann. Ret 17.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $270.00 06/18/26 125 ⚠️ $16.35 6.06% -22.11% 56.43% 17.68% 77.8% -0.222 -0.122 68.17 40.0%
37.2
Return +15.5
Ann. Ret 51.6%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $48.00 04/17/26 63 $4.28 8.91% 11.72% 61.71% 51.60% 48.5% 0.515 -0.039 0.7%
37.2
Return +22.2
Ann. Ret 73.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $111.96 $115.00 03/20/26 35 ⚠️ $8.15 7.09% 9.99% 68.51% 73.91% 49.8% 0.502 -0.140 32.77 -8.3%
37.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +5.0
>60%
Theta Eff +3.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.55 $30.00 12/17/27 672 $10.07 33.58% -34.78% 70.88% 18.24% 70.0% -0.300 -0.006 22.29 35.2%
37.1
Return +18.1
Ann. Ret 60.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
HOOD Call $75.99 $80.00 03/20/26 35 $4.62 5.78% 11.36% 67.70% 60.29% 56.1% 0.439 -0.092 37.06 75.8%
37.1
Return +9.3
Ann. Ret 31.1%
Prob. Profit +8.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $175.00 02/27/26 14 $2.09 1.19% 10.67% 57.33% 31.14% 77.5% 0.225 -0.194 30.08 70.5%
37.0
Return +4.0
Ann. Ret 13.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $150.00 06/18/26 125 ⚠️ $6.90 4.60% -21.82% 50.33% 13.43% 80.0% -0.200 -0.056 45.24 38.7%
37.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $130.00 06/18/26 125 ⚠️ $3.25 2.50% -30.75% 53.84% 7.30% 89.7% -0.103 -0.039 45.24 38.7%
37.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +9.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.79 $60.00 04/17/26 63 $1.25 2.08% 30.90% 62.38% 12.07% 79.4% 0.206 -0.028 0.7%
37.0
Return +30.0
Ann. Ret 287.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
SNDK Call $629.0 $630.00 02/20/26 7 $34.70 5.51% 5.68% 96.69% 287.20% 46.7% 0.533 -2.429 9.4%
37.0
Return +25.0
Ann. Ret 83.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.08 $140.00 03/20/26 35 $11.18 7.98% 12.75% 79.58% 83.24% 51.0% 0.490 -0.195 200.1%
36.8
Return +18.9
Ann. Ret 63.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HOOD Call $75.99 $80.00 03/13/26 28 $3.88 4.84% 10.38% 67.81% 63.14% 57.8% 0.422 -0.102 37.06 75.8%
36.8
Return +22.8
Ann. Ret 76.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
188.6%
SPSC Put $61.85 $60.00 02/20/26 7 $0.88 1.46% -4.41% 51.26% 76.04% 71.9% -0.281 -0.105 27.64 57.7%
36.8
Return +30.0
Ann. Ret 108.8%
Prob. Profit +0.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
OKLO Call $66.0 $70.00 02/27/26 14 $2.92 4.17% 10.48% 94.70% 108.76% 61.5% 0.385 -0.167 75.6%
36.8
Return +22.8
Ann. Ret 75.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.95 $110.00 02/27/26 14 $3.20 2.91% 5.84% 52.82% 75.84% 58.5% 0.415 -0.158 64.11 77.6%
36.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $120.00 09/18/26 217 ⚠️ $4.25 3.54% -36.76% 52.75% 5.96% 89.9% -0.101 -0.028 45.24 38.7%
36.7
Return +30.0
Ann. Ret 111.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MSTR Call $134.08 $141.00 02/20/26 7 $3.02 2.15% 7.42% 74.45% 111.87% 65.4% 0.346 -0.370 200.1%
36.7
Return +25.4
Ann. Ret 84.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CRWV Call $95.84 $103.00 02/20/26 7 $1.68 1.63% 9.22% 89.34% 84.80% 74.5% 0.255 -0.269 31.9%
36.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $240.00 02/20/26 7 $0.20 0.08% 15.63% 56.95% 4.35% 96.6% 0.034 -0.088 79.13 38.2%
36.6
Return +23.6
Ann. Ret 78.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.53 $170.00 03/20/26 35 $12.82 7.54% 10.45% 70.04% 78.67% 49.6% 0.504 -0.212 37.01 74.6%
36.6
Return +24.4
Ann. Ret 81.2%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
COIN Call $165.53 $175.00 02/27/26 14 $5.45 3.11% 9.01% 69.54% 81.19% 62.5% 0.375 -0.312 37.01 74.6%
36.6
Return +4.1
Ann. Ret 13.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $177.50 02/20/26 7 $0.46 0.26% 11.21% 55.19% 13.51% 91.1% 0.089 -0.142 30.08 70.5%
36.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $180.00 02/20/26 7 $0.32 0.18% 12.69% 55.68% 9.41% 93.5% 0.065 -0.112 30.08 70.5%
36.6
Return +6.5
Ann. Ret 21.6%
Prob. Profit +10.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
SNDK Call $629.0 $900.00 03/20/26 35 $18.60 2.07% 46.04% 106.84% 21.55% 81.5% 0.185 -0.805 9.4%
36.5
Return +30.0
Ann. Ret 105.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
COIN Call $165.53 $172.50 02/20/26 7 $3.50 2.03% 6.33% 65.10% 105.80% 65.0% 0.350 -0.401 37.01 74.6%
36.2
Return +26.4
Ann. Ret 88.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $134.08 $140.00 03/13/26 28 $9.45 6.75% 11.46% 78.49% 87.99% 52.4% 0.475 -0.213 200.1%
36.2
Return +4.6
Ann. Ret 15.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.95 $85.00 05/15/26 91 ⚠️ $3.25 3.82% -23.56% 57.84% 15.34% 83.3% -0.167 -0.041 64.11 77.6%
36.2
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $770.00 03/20/26 35 ⚠️ $1.07 0.14% 87.61% 95.51% 1.46% 97.5% 0.025 -0.102 39.17 -5.8%
36.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $160.00 02/27/26 14 $0.22 0.14% 21.00% 56.23% 3.58% 96.1% 0.039 -0.044 208.59 43.4%
36.1
Return +16.4
Ann. Ret 54.6%
Prob. Profit +0.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.13 $47.00 03/20/26 35 $2.46 5.23% 17.40% 78.18% 54.58% 61.5% 0.385 -0.058 -8.9%
36.1
Return +30.0
Ann. Ret 103.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Z Call $43.46 $45.00 02/20/26 7 $0.89 1.98% 5.59% 66.89% 103.13% 64.1% 0.359 -0.108 482.78 71.8%
36.0
Return +30.0
Ann. Ret 196.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
IREN Call $41.72 $43.50 02/20/26 7 $1.64 3.77% 8.20% 94.87% 196.58% 57.1% 0.429 -0.157 29.32 90.1%
36.0
Return +30.0
Ann. Ret 223.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
IREN Call $41.72 $43.00 02/20/26 7 $1.84 4.28% 7.48% 96.28% 223.12% 53.5% 0.465 -0.161 29.32 90.1%
36.0
Return +21.6
Ann. Ret 72.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $171.49 $175.00 02/20/26 7 $2.42 1.38% 3.46% 51.38% 71.96% 68.8% 0.312 -0.307 61.92 34.6%
35.9
Return +26.7
Ann. Ret 89.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
MSTR Call $134.08 $143.00 02/20/26 7 $2.45 1.71% 8.48% 74.45% 89.15% 70.3% 0.297 -0.347 200.1%
35.9
Return +19.2
Ann. Ret 63.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.99 $80.00 02/20/26 7 $0.98 1.23% 6.57% 61.52% 63.88% 73.4% 0.266 -0.153 37.06 75.8%
35.8
Return +6.3
Ann. Ret 20.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.2%
VRT Call $234.63 $260.00 02/20/26 7 $1.04 0.40% 11.26% 62.87% 20.86% 89.1% 0.109 -0.273 68.81 8.6%
35.8
Return +15.7
Ann. Ret 52.3%
Prob. Profit +0.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.53 $180.00 03/20/26 35 $9.03 5.01% 14.19% 69.43% 52.29% 60.2% 0.398 -0.202 37.01 74.6%
35.8
Return +1.5
Ann. Ret 5.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $105.00 01/21/28 707 ⚠️ $10.15 9.67% -48.18% 51.51% 4.99% 88.5% -0.115 -0.015 45.24 38.7%
35.8
Return +21.8
Ann. Ret 72.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
COIN Call $165.53 $175.00 03/06/26 21 $7.30 4.17% 10.13% 70.56% 72.50% 58.8% 0.412 -0.266 37.01 74.6%
35.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $155.00 02/27/26 14 $0.35 0.23% 17.33% 53.68% 5.97% 93.9% 0.061 -0.060 208.59 43.4%
35.7
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $600.00 03/27/26 42 ⚠️ $5.62 0.94% 47.35% 82.38% 8.15% 88.5% 0.115 -0.269 39.17 -5.8%
35.7
Return +12.0
Ann. Ret 40.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
GME Call $23.58 $25.00 04/17/26 63 $1.73 6.90% 13.34% 60.90% 39.98% 55.5% 0.445 -0.018 26.79
35.6
Return +11.8
Ann. Ret 39.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.9%
BE Call $139.7 $165.00 02/20/26 7 $1.25 0.75% 19.00% 102.52% 39.34% 87.4% 0.126 -0.292 2.2%
35.6
Return +3.6
Ann. Ret 12.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $260.00 11/20/26 280 ⚠️ $24.20 9.31% -27.59% 52.17% 12.13% 77.8% -0.222 -0.072 68.17 40.0%
35.5
Return +25.4
Ann. Ret 84.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
HOOD Call $75.99 $79.00 02/20/26 7 $1.29 1.63% 5.65% 61.99% 84.81% 68.2% 0.318 -0.168 37.06 75.8%
35.5
Return +18.9
Ann. Ret 63.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
COIN Call $165.53 $177.50 02/20/26 7 $2.15 1.21% 8.53% 67.12% 63.16% 75.1% 0.249 -0.353 37.01 74.6%
35.5
Return +19.5
Ann. Ret 65.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $135.00 03/06/26 21 $5.05 3.74% 5.77% 53.69% 65.02% 56.4% 0.436 -0.163 208.59 43.4%
35.4
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $152.50 02/27/26 14 $0.46 0.30% 15.52% 53.03% 7.95% 92.0% 0.080 -0.073 208.59 43.4%
35.4
Return +21.0
Ann. Ret 70.1%
Prob. Profit +2.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.99 $80.00 02/27/26 14 $2.15 2.69% 8.11% 64.80% 70.07% 64.8% 0.352 -0.130 37.06 75.8%
35.4
Return +11.7
Ann. Ret 39.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
RIVN Call $17.77 $20.00 04/17/26 63 $1.34 6.73% 20.12% 67.26% 38.96% 57.5% 0.425 -0.016 -1.0%
35.4
Return +30.0
Ann. Ret 108.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $392.45 $400.00 02/20/26 7 $8.30 2.08% 4.04% 69.57% 108.20% 64.7% 0.353 -0.993 38.87 69.9%
35.3
Return +26.0
Ann. Ret 86.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.13 $44.50 02/20/26 7 $0.74 1.66% 7.38% 65.40% 86.71% 68.7% 0.314 -0.098 -8.9%
35.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.04 $110.00 01/21/28 707 ⚠️ $11.45 10.41% -46.16% 50.97% 5.37% 87.3% -0.127 -0.016 45.24 38.7%
35.2
Return +10.5
Ann. Ret 34.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $171.49 $180.00 02/20/26 7 $1.21 0.67% 5.67% 50.81% 34.91% 81.5% 0.185 -0.229 61.92 34.6%
35.2
Return +28.2
Ann. Ret 94.1%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
COIN Call $165.53 $170.00 03/06/26 21 $9.20 5.41% 8.26% 68.69% 94.06% 52.2% 0.477 -0.266 37.01 74.6%
35.2
Return +15.7
Ann. Ret 52.2%
Prob. Profit +6.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $342.89 $290.00 04/17/26 63 ⚠️ $26.12 9.01% -23.04% 94.08% 52.19% 73.7% -0.263 -0.336 78.04 40.3%
35.2
Return +6.1
Ann. Ret 20.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.8 $152.50 02/20/26 7 $0.59 0.39% 7.97% 53.49% 20.34% 88.2% 0.118 -0.147 51.29 20.3%
35.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.8 $155.00 02/20/26 7 $0.41 0.26% 9.59% 52.97% 13.62% 92.2% 0.078 -0.108 51.29 20.3%
35.2
Return +30.0
Ann. Ret 126.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.84 $100.00 02/20/26 7 $2.43 2.43% 6.88% 89.23% 126.71% 66.3% 0.337 -0.306 31.9%
35.1
Return +30.0
Ann. Ret 234.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.7%
ASTS Put $82.47 $80.00 02/20/26 7 $3.60 4.50% -7.36% 101.86% 234.64% 59.1% -0.409 -0.317 -2.5%
35.0
Return +6.9
Ann. Ret 22.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $171.49 $182.50 02/20/26 7 $0.80 0.44% 6.89% 50.80% 22.86% 86.3% 0.137 -0.188 61.92 34.6%
35.0
Return +30.0
Ann. Ret 130.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.53 $167.50 02/27/26 14 $8.40 5.01% 6.26% 70.45% 130.75% 49.8% 0.502 -0.333 37.01 74.6%
35.0
Return +30.0
Ann. Ret 110.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.53 $170.00 02/27/26 14 $7.22 4.25% 7.07% 69.17% 110.80% 54.2% 0.458 -0.325 37.01 74.6%
34.9
Return +19.7
Ann. Ret 65.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.8 $145.00 02/20/26 7 $1.82 1.26% 3.54% 50.46% 65.63% 70.5% 0.295 -0.244 51.29 20.3%
34.9
Return +14.9
Ann. Ret 49.7%
Prob. Profit +4.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.8 $147.00 02/27/26 14 $2.80 1.91% 5.65% 52.34% 49.75% 67.9% 0.321 -0.187 51.29 20.3%
34.9
Return +19.9
Ann. Ret 66.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.08 $145.00 03/20/26 35 $9.20 6.34% 15.01% 78.82% 66.17% 56.8% 0.432 -0.190 200.1%
34.8
Return +9.8
Ann. Ret 32.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.55 $35.00 05/15/26 91 $2.84 8.11% 23.86% 72.96% 32.55% 57.3% 0.427 -0.025 22.29 35.2%
34.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
77.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $910.00 03/20/26 35 ⚠️ $0.36 0.04% 121.50% 102.15% 0.41% 99.1% 0.009 -0.048 39.17 -5.8%
34.7
Return +21.7
Ann. Ret 72.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $135.00 02/27/26 14 $3.75 2.78% 4.79% 52.54% 72.42% 59.4% 0.406 -0.191 208.59 43.4%
34.7
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
115.2%
AEIS Call $314.6 $350.00 02/20/26 7 $0.82 0.24% 11.51% 56.65% 12.29% 92.1% 0.079 -0.260 81.03 3.7%
34.7
Return +15.5
Ann. Ret 51.7%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
NBIS Call $97.87 $110.00 03/20/26 35 $5.45 4.95% 17.96% 90.65% 51.67% 64.4% 0.356 -0.145 816.75 47.7%
34.7
Return +10.2
Ann. Ret 33.9%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.8 $150.00 02/27/26 14 $1.95 1.30% 7.16% 51.61% 33.89% 75.0% 0.250 -0.163 51.29 20.3%
34.7
Return +15.0
Ann. Ret 49.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Call $337.01 $355.00 02/20/26 7 ⚠️ $3.40 0.96% 6.35% 51.37% 49.94% 75.4% 0.246 -0.545 73.76 -5.7%
34.6
Return +20.3
Ann. Ret 67.8%
Prob. Profit +0.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
HOOD Call $75.99 $80.00 03/06/26 21 $3.12 3.90% 9.38% 66.35% 67.79% 60.6% 0.394 -0.113 37.06 75.8%
34.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $650.00 03/27/26 42 ⚠️ $3.70 0.57% 59.05% 85.39% 4.95% 92.3% 0.077 -0.207 39.17 -5.8%
34.6
Return +30.0
Ann. Ret 101.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRCL Call $60.15 $63.00 02/20/26 7 $1.22 1.94% 6.77% 72.16% 100.98% 67.2% 0.328 -0.156 122.0%
34.6
Return +18.0
Ann. Ret 59.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
NBIS Call $97.87 $105.00 02/20/26 7 $1.21 1.15% 8.52% 82.45% 59.84% 79.2% 0.208 -0.224 816.75 47.7%
34.6
Return +12.0
Ann. Ret 40.0%
Prob. Profit +2.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $111.96 $125.00 03/20/26 35 ⚠️ $4.80 3.84% 15.93% 68.63% 40.05% 65.1% 0.349 -0.130 32.77 -8.3%
34.5
Return +3.5
Ann. Ret 11.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.95 $84.00 01/15/27 336 ⚠️ $8.95 10.65% -29.83% 53.47% 11.57% 78.1% -0.219 -0.021 64.11 77.6%
34.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $600.00 03/20/26 35 ⚠️ $3.82 0.64% 46.92% 82.71% 6.65% 91.0% 0.090 -0.248 39.17 -5.8%
34.5
Return +17.1
Ann. Ret 56.8%
Prob. Profit +8.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IREN Call $41.72 $50.00 02/27/26 14 $1.09 2.18% 22.46% 106.93% 56.84% 76.1% 0.239 -0.099 29.32 90.1%
34.5
Return +25.0
Ann. Ret 83.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
AMKR Call $47.46 $50.00 02/20/26 7 $0.80 1.60% 7.04% 72.16% 83.43% 68.8% 0.311 -0.120 31.65 18.5%
34.4
Return +30.0
Ann. Ret 407.2%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
CVNA Put $342.89 $340.00 02/20/26 7 ⚠️ $26.55 7.81% -8.59% 148.07% 407.17% 55.6% -0.444 -1.966 78.04 40.3%
34.4
Return +14.5
Ann. Ret 48.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.53 $180.00 02/20/26 7 $1.67 0.93% 9.75% 67.07% 48.38% 79.7% 0.203 -0.314 37.01 74.6%
34.3
Return +30.0
Ann. Ret 104.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.13 $44.00 02/20/26 7 $0.88 2.00% 6.53% 63.49% 104.29% 64.6% 0.354 -0.100 -8.9%
34.3
Return +30.0
Ann. Ret 107.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.99 $78.00 02/20/26 7 $1.60 2.05% 4.75% 62.39% 106.96% 62.6% 0.374 -0.179 37.06 75.8%
34.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $750.00 03/20/26 35 ⚠️ $1.18 0.16% 82.77% 93.89% 1.63% 97.2% 0.028 -0.110 39.17 -5.8%
34.0
Return +30.0
Ann. Ret 137.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
ALAB Call $129.32 $135.00 02/20/26 7 $3.55 2.63% 7.14% 80.25% 137.12% 64.0% 0.360 -0.387 106.00 58.1%
34.0
Return +10.3
Ann. Ret 34.3%
Prob. Profit +4.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $165.53 $190.00 03/20/26 35 $6.25 3.29% 18.56% 69.53% 34.30% 69.4% 0.306 -0.183 37.01 74.6%
34.0
Return +30.0
Ann. Ret 108.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.08 $140.00 02/27/26 14 $5.83 4.16% 8.76% 77.03% 108.48% 57.1% 0.429 -0.290 200.1%
34.0
Return +30.0
Ann. Ret 103.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
APP Call $392.45 $400.00 02/27/26 14 $15.85 3.96% 5.96% 73.31% 103.31% 58.3% 0.417 -0.782 38.87 69.9%
33.9
Return +3.1
Ann. Ret 10.4%
Prob. Profit +12.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.8%
NET Call $196.04 $240.00 03/20/26 35 $2.40 1.00% 23.65% 56.10% 10.41% 85.6% 0.144 -0.113 19.6%
33.8
Return +11.3
Ann. Ret 37.5%
Prob. Profit +3.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
HOOD Call $75.99 $85.00 03/20/26 35 $3.06 3.60% 15.88% 67.42% 37.54% 67.2% 0.328 -0.084 37.06 75.8%
33.7
Return +16.7
Ann. Ret 55.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
RDDT Call $139.73 $150.00 03/20/26 35 $8.03 5.35% 13.09% 72.01% 55.79% 59.5% 0.405 -0.176 53.33 67.4%
33.7
Return +4.9
Ann. Ret 16.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.64 $300.00 01/15/27 336 ⚠️ $44.97 14.99% -21.68% 51.06% 16.29% 67.6% -0.324 -0.075 68.17 40.0%
33.7
Return +23.1
Ann. Ret 76.9%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $35.05 $40.00 03/20/26 35 $2.95 7.38% 22.54% 112.51% 76.91% 58.9% 0.411 -0.068 29.2%
33.7
Return +8.5
Ann. Ret 28.4%
Prob. Profit +5.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.61 $22.00 03/20/26 35 $0.60 2.73% 15.25% 58.89% 28.44% 70.3% 0.297 -0.018 50.28 37.0%
33.7
Return +30.0
Ann. Ret 132.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $67.47 $70.00 02/20/26 7 $1.78 2.54% 6.39% 82.90% 132.59% 63.4% 0.366 -0.208 24.4%
33.7
Return +13.2
Ann. Ret 43.9%
Prob. Profit +0.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.61 $21.00 03/20/26 35 $0.89 4.21% 11.60% 59.01% 43.95% 60.9% 0.391 -0.020 50.28 37.0%
33.6
Return +9.3
Ann. Ret 30.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
SNDK Call $629.0 $750.00 02/20/26 7 $4.45 0.59% 19.94% 97.23% 30.94% 88.7% 0.113 -1.168 9.4%
33.6
Return +13.9
Ann. Ret 46.3%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $450.00 04/17/26 63 ⚠️ $35.97 7.99% 18.24% 73.75% 46.32% 54.9% 0.451 -0.410 39.17 -5.8%
33.6
Return +7.2
Ann. Ret 24.2%
Prob. Profit +11.8
>60%
Theta Eff +0.9
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $9.31 $7.00 01/21/28 707 $3.27 46.79% -59.99% 112.23% 24.15% 83.5% -0.165 -0.002 97.4%
33.5
Return +23.3
Ann. Ret 77.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CRCL Call $60.15 $64.00 02/20/26 7 $0.96 1.49% 7.99% 73.45% 77.81% 72.3% 0.277 -0.147 122.0%
33.5
Return +23.5
Ann. Ret 78.2%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $18.15 $18.00 03/20/26 35 ⚠️ $1.35 7.50% -8.26% 69.39% 78.21% 57.3% -0.427 -0.021 76.9%
33.4
Return +30.0
Ann. Ret 148.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.84 $99.00 02/20/26 7 $2.81 2.84% 6.23% 91.54% 148.00% 62.9% 0.371 -0.325 31.9%
33.4
Return +7.0
Ann. Ret 23.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $114.63 $105.00 06/18/26 125 ⚠️ $8.45 8.05% -15.77% 52.64% 23.50% 68.8% -0.312 -0.046 21.77 13.6%
33.4
Return +30.0
Ann. Ret 128.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.87 $100.00 02/20/26 7 $2.47 2.47% 4.70% 83.96% 128.79% 64.7% 0.353 -0.296 816.75 47.7%
33.4
Return +21.0
Ann. Ret 69.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.08 $145.00 02/20/26 7 $1.94 1.34% 9.60% 74.48% 69.94% 74.8% 0.252 -0.320 200.1%
33.4
Return +10.0
Ann. Ret 33.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
51.3%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Put $337.01 $305.00 02/20/26 7 ⚠️ $1.95 0.64% -10.08% 68.11% 33.34% 86.7% -0.133 -0.485 73.76 -5.7%
33.3
Return +6.6
Ann. Ret 21.9%
Prob. Profit +8.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.53 $200.00 03/20/26 35 $4.20 2.10% 23.36% 68.84% 21.90% 77.5% 0.225 -0.155 37.01 74.6%
33.3
Return +18.5
Ann. Ret 61.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.84 $105.00 02/20/26 7 $1.25 1.19% 10.86% 88.38% 61.83% 79.5% 0.204 -0.235 31.9%
33.3
Return +21.1
Ann. Ret 70.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
CLS Call $281.0 $300.00 02/20/26 7 $4.05 1.35% 8.20% 72.39% 70.39% 74.4% 0.256 -0.650 39.10 37.4%
33.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
35.3%
HOOD Call $75.99 $140.00 04/17/26 63 $0.26 0.18% 84.57% 75.03% 1.06% 96.4% 0.036 -0.015 37.06 75.8%
33.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $180.00 06/18/26 125 ⚠️ $13.77 7.65% -19.98% 57.57% 22.35% 73.0% -0.270 -0.086 79.13 38.2%
33.1
Return +20.1
Ann. Ret 67.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.61 $20.00 03/20/26 35 $1.29 6.42% 8.54% 60.65% 67.00% 50.2% 0.498 -0.022 50.28 37.0%
33.1
Return +15.0
Ann. Ret 49.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HOOD Call $75.99 $81.00 02/20/26 7 $0.78 0.96% 7.61% 60.78% 49.89% 78.2% 0.218 -0.135 37.06 75.8%
33.0
Return +16.8
Ann. Ret 56.1%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
COIN Call $165.53 $180.00 02/27/26 14 $3.88 2.15% 11.08% 68.31% 56.13% 70.4% 0.296 -0.278 37.01 74.6%
33.0
Return +30.0
Ann. Ret 286.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.72 $42.00 02/20/26 7 $2.30 5.49% 6.20% 96.85% 286.16% 46.5% 0.535 -0.162 29.32 90.1%
33.0
Return +30.0
Ann. Ret 104.3%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
VPG Call $44.1 $45.00 03/20/26 35 $4.50 10.00% 12.24% 81.62% 104.29% 45.7% 0.543 -0.066 73.71 17.9%
33.0
Return +30.0
Ann. Ret 167.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.99 $76.00 02/20/26 7 $2.44 3.21% 3.22% 63.43% 167.41% 50.8% 0.492 -0.193 37.06 75.8%
33.0
Return +30.0
Ann. Ret 169.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.53 $167.50 02/20/26 7 $5.45 3.25% 4.48% 66.90% 169.66% 52.2% 0.478 -0.444 37.01 74.6%
33.0
Return +30.0
Ann. Ret 134.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.99 $77.00 02/20/26 7 $1.98 2.58% 3.94% 62.41% 134.42% 56.8% 0.432 -0.186 37.06 75.8%
33.0
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
54.0%
VRT Call $234.63 $275.00 02/20/26 7 $0.32 0.11% 17.34% 65.29% 5.97% 96.4% 0.036 -0.119 68.81 8.6%
32.9
Return +30.0
Ann. Ret 353.6%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
DASH Put $160.41 $160.00 02/20/26 7 ⚠️ $10.85 6.78% -7.02% 118.82% 353.59% 52.9% -0.471 -0.739 80.98 71.2%
32.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
62.7%
COIN Call $165.53 $290.00 04/17/26 63 $0.84 0.29% 75.71% 72.88% 1.69% 95.3% 0.047 -0.040 37.01 74.6%
32.8
Return +17.8
Ann. Ret 59.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Z Call $43.46 $45.00 03/20/26 35 $2.55 5.68% 9.42% 60.11% 59.21% 53.8% 0.462 -0.048 482.78 71.8%
32.6
Return +22.0
Ann. Ret 73.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
ALAB Call $129.32 $140.00 02/20/26 7 $1.97 1.41% 9.78% 80.56% 73.37% 75.3% 0.247 -0.327 106.00 58.1%
32.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +10.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.72 $60.00 03/20/26 35 $1.31 2.18% 46.94% 109.11% 22.68% 80.8% 0.192 -0.056 29.32 90.1%
32.6
Return +30.0
Ann. Ret 130.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $60.15 $62.00 02/20/26 7 $1.56 2.51% 5.66% 72.46% 130.78% 61.2% 0.388 -0.167 122.0%
32.6
Return +14.9
Ann. Ret 49.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.73 $210.00 04/17/26 63 $17.95 8.55% 9.73% 54.53% 49.52% 46.9% 0.531 -0.157 79.13 38.2%
32.4
Return +30.0
Ann. Ret 123.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.13 $43.50 02/20/26 7 $1.03 2.37% 5.70% 58.08% 123.46% 60.9% 0.392 -0.095 -8.9%
32.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +8.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
36.4%
OLN Call $25.9 $30.00 03/20/26 35 $0.55 1.83% 17.95% 56.73% 19.12% 77.3% 0.227 -0.020 -14.8%
32.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +17.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $165.53 $250.00 03/20/26 35 $0.75 0.30% 51.48% 75.28% 3.13% 94.8% 0.052 -0.059 37.01 74.6%
32.4
Return +30.0
Ann. Ret 124.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $134.08 $140.00 02/20/26 7 $3.35 2.39% 6.91% 75.01% 124.77% 62.7% 0.373 -0.383 200.1%
32.4
Return +13.2
Ann. Ret 44.1%
Prob. Profit +2.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
RDDT Call $139.73 $155.00 03/20/26 35 $6.55 4.23% 15.62% 74.55% 44.07% 64.3% 0.357 -0.174 53.33 67.4%
32.3
Return +28.3
Ann. Ret 94.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
HOOD Call $75.99 $78.00 02/27/26 14 $2.83 3.62% 6.36% 65.08% 94.43% 57.1% 0.429 -0.138 37.06 75.8%
32.3
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.28 $50.00 01/15/27 336 ⚠️ $2.14 4.28% -63.82% 75.33% 4.65% 95.9% -0.042 -0.012 208.59 43.6%
32.3
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
HOOD Call $75.99 $110.00 03/20/26 35 $0.36 0.33% 45.23% 70.24% 3.41% 94.6% 0.054 -0.026 37.06 75.8%
32.3
Return +11.3
Ann. Ret 37.7%
Prob. Profit +6.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
IREN Call $41.72 $55.00 03/20/26 35 $1.99 3.62% 36.60% 109.10% 37.73% 73.0% 0.270 -0.068 29.32 90.1%
32.2
Return +6.9
Ann. Ret 22.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
HPQS&P Put $19.27 $17.00 06/18/26 125 ⚠️ $1.33 7.82% -18.68% 53.56% 22.84% 70.8% -0.292 -0.008 7.27 25.3%
32.0
Return +14.8
Ann. Ret 49.4%
Prob. Profit +8.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
NBIS Call $97.87 $110.00 02/27/26 14 $2.08 1.90% 14.52% 91.62% 49.42% 76.4% 0.236 -0.189 816.75 47.7%
32.0
Return +30.0
Ann. Ret 130.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
MRVL Call $78.82 $79.00 02/20/26 7 $1.97 2.50% 2.73% 52.64% 130.36% 52.9% 0.471 -0.166 27.68 47.4%
32.0
Return +30.0
Ann. Ret 131.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
COIN Call $165.53 $170.00 02/20/26 7 $4.30 2.53% 5.30% 66.04% 131.89% 58.7% 0.413 -0.428 37.01 74.6%
32.0
Return +30.0
Ann. Ret 132.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
HOOD Call $75.99 $76.00 02/27/26 14 $3.88 5.10% 5.11% 71.56% 132.93% 48.6% 0.514 -0.154 37.06 75.8%
32.0
Return +30.0
Ann. Ret 256.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
IREN Call $41.72 $42.50 02/20/26 7 $2.09 4.92% 6.88% 97.37% 256.42% 49.9% 0.501 -0.164 29.32 90.1%
31.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +10.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.3%
APLD Call $35.05 $50.00 03/20/26 35 $1.13 2.26% 45.88% 113.22% 23.57% 80.4% 0.196 -0.049 29.2%
31.9
Return +6.6
Ann. Ret 22.1%
Prob. Profit +8.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HOOD Call $75.99 $90.00 03/20/26 35 $1.91 2.12% 20.94% 66.89% 22.07% 76.6% 0.234 -0.070 37.06 75.8%
31.9
Return +30.0
Ann. Ret 162.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
HUT Call $53.82 $56.00 02/20/26 7 $1.74 3.11% 7.28% 95.14% 162.02% 61.8% 0.382 -0.193 27.77 30.9%
31.7
Return +14.8
Ann. Ret 49.3%
Prob. Profit +6.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HOOD Call $75.99 $82.00 02/27/26 14 $1.55 1.89% 9.95% 64.13% 49.28% 71.9% 0.281 -0.116 37.06 75.8%
31.7
Return +3.6
Ann. Ret 12.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $288.55 $230.00 06/18/26 125 ⚠️ $9.55 4.15% -23.60% 51.10% 12.12% 82.2% -0.178 -0.085 33.04 37.9%
31.7
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HOOD Call $75.99 $105.00 03/20/26 35 $0.52 0.49% 38.85% 68.60% 5.11% 92.3% 0.077 -0.034 37.06 75.8%
31.7
Return +15.5
Ann. Ret 51.8%
Prob. Profit +1.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.08 $150.00 03/20/26 35 $7.45 4.97% 17.43% 78.29% 51.80% 62.3% 0.377 -0.181 200.1%
31.6
Return +15.9
Ann. Ret 52.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.84 $106.00 02/20/26 7 $1.08 1.01% 11.72% 88.72% 52.88% 81.6% 0.184 -0.222 31.9%
31.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +8.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.6%
GME Call $23.58 $30.00 04/17/26 63 $0.81 2.72% 30.68% 69.47% 15.74% 76.4% 0.236 -0.016 26.79
31.6
Return +9.7
Ann. Ret 32.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $120.00 05/15/26 91 ⚠️ $9.68 8.06% -16.68% 59.91% 32.34% 67.9% -0.321 -0.072 208.59 43.4%
31.6
Return +11.7
Ann. Ret 39.0%
Prob. Profit +4.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
NBIS Call $97.87 $115.00 03/20/26 35 $4.30 3.74% 21.90% 91.73% 38.99% 69.8% 0.302 -0.137 816.75 47.7%
31.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.4%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $114.63 $85.00 06/18/26 125 ⚠️ $2.90 3.41% -28.38% 56.37% 9.96% 86.9% -0.131 -0.031 21.77 13.6%
31.3
Return +21.3
Ann. Ret 70.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
U Call $18.68 $20.00 03/20/26 35 $1.36 6.80% 14.35% 81.73% 70.91% 55.6% 0.444 -0.027 102.7%
31.2
Return +21.2
Ann. Ret 70.7%
Prob. Profit +1.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
MSTR Call $134.08 $145.00 03/06/26 21 $5.90 4.07% 12.54% 76.77% 70.72% 61.9% 0.381 -0.229 200.1%
31.1
Return +13.0
Ann. Ret 43.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $380.00 05/15/26 91 ⚠️ $41.05 10.80% -17.53% 71.52% 43.33% 66.1% -0.339 -0.280 39.17 -5.8%
31.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HOOD Call $75.99 $100.00 03/20/26 35 $0.78 0.78% 32.62% 66.84% 8.08% 89.2% 0.108 -0.042 37.06 75.8%
31.0
Return +30.0
Ann. Ret 139.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $134.08 $139.00 02/20/26 7 $3.73 2.68% 6.45% 75.75% 139.74% 59.9% 0.401 -0.395 200.1%
31.0
Return +29.0
Ann. Ret 96.6%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
BMNR Call $21.0 $22.00 03/27/26 42 $2.45 11.11% 16.40% 98.28% 96.58% 49.7% 0.503 -0.034 104.8%
30.9
Return +8.8
Ann. Ret 29.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
COIN Call $165.53 $185.00 02/20/26 7 $1.04 0.56% 12.39% 68.56% 29.17% 86.4% 0.136 -0.247 37.01 74.6%
30.9
Return +10.6
Ann. Ret 35.4%
Prob. Profit +5.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.13 $50.00 03/20/26 35 $1.70 3.39% 22.70% 78.74% 35.35% 70.6% 0.294 -0.052 -8.9%
30.9
Return +3.9
Ann. Ret 13.1%
Prob. Profit +11.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.99 $95.00 03/20/26 35 $1.19 1.26% 26.59% 66.69% 13.12% 83.9% 0.161 -0.056 37.06 75.8%
30.9
Return +18.2
Ann. Ret 60.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
CRCL Call $60.15 $65.00 02/20/26 7 $0.76 1.16% 9.32% 72.68% 60.57% 77.4% 0.226 -0.131 122.0%
30.8
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
142.9%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Call $193.74 $215.00 02/20/26 7 $0.53 0.24% 11.24% 51.97% 12.73% 94.0% 0.060 -0.119 43.7%
30.7
Return +13.2
Ann. Ret 44.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
RDDT Call $139.73 $150.00 02/20/26 7 $1.26 0.84% 8.26% 63.50% 43.97% 81.0% 0.190 -0.238 53.33 67.4%
30.6
Return +30.0
Ann. Ret 146.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
NBIS Call $97.87 $99.00 02/20/26 7 $2.79 2.82% 4.01% 85.03% 146.95% 61.3% 0.387 -0.309 816.75 47.7%
30.6
Return +13.2
Ann. Ret 44.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
GSAT Call $60.03 $65.00 02/20/26 7 $0.55 0.85% 9.20% 58.66% 44.12% 80.8% 0.192 -0.097 9.4%
30.6
Return +2.8
Ann. Ret 9.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $85.00 07/17/26 154 ⚠️ $3.30 3.88% -38.30% 65.57% 9.20% 89.6% -0.104 -0.031 208.59 43.4%
30.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $165.00 01/15/27 336 ⚠️ $20.15 12.21% -30.27% 56.64% 13.27% 76.9% -0.231 -0.045 79.13 38.2%
30.3
Return +12.3
Ann. Ret 41.1%
Prob. Profit +10.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
IREN Call $41.72 $52.00 02/27/26 14 $0.82 1.58% 26.61% 108.77% 41.11% 81.0% 0.190 -0.087 29.32 90.1%
30.2
Return +30.0
Ann. Ret 167.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
59.7%
SEI Call $56.64 $60.00 02/20/26 7 ⚠️ $1.93 3.21% 9.33% 90.79% 167.29% 60.3% 0.397 -0.201 60.22 16.7%
30.1
Return +8.4
Ann. Ret 27.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $120.00 06/18/26 125 ⚠️ $11.48 9.56% -18.04% 58.23% 27.92% 67.5% -0.325 -0.059 208.59 43.4%
30.1
Return +9.4
Ann. Ret 31.3%
Prob. Profit +5.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
AMKR Call $47.46 $55.00 03/20/26 35 $1.65 3.00% 19.36% 70.41% 31.29% 71.4% 0.286 -0.051 31.65 18.5%
30.0
Return +11.4
Ann. Ret 38.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
COIN Call $165.53 $182.50 02/20/26 7 $1.33 0.73% 11.06% 67.91% 38.00% 83.3% 0.167 -0.281 37.01 74.6%
30.0
Return +30.0
Ann. Ret 156.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.08 $135.00 02/27/26 14 $8.12 6.02% 6.75% 78.82% 156.91% 47.4% 0.526 -0.301 200.1%
30.0
Return +30.0
Ann. Ret 147.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.13 $43.00 02/20/26 7 $1.22 2.84% 4.96% 63.93% 147.94% 54.5% 0.455 -0.108 -8.9%
29.9
Return +13.1
Ann. Ret 43.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
NBIS Call $97.87 $107.00 02/20/26 7 $0.90 0.84% 10.24% 82.52% 43.61% 83.6% 0.164 -0.193 816.75 47.7%
29.8
Return +5.4
Ann. Ret 18.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
COIN Call $165.53 $190.00 02/20/26 7 $0.66 0.34% 15.18% 70.71% 17.98% 90.9% 0.091 -0.191 37.01 74.6%
29.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
BABA Put $155.73 $50.00 01/15/27 336 ⚠️ $0.18 0.36% -68.01% 52.37% 0.39% 99.4% -0.006 -0.002 20.54 27.4%
29.8
Return +22.5
Ann. Ret 74.9%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
USAR Call $19.26 $22.00 03/20/26 35 $1.58 7.18% 22.43% 106.86% 74.90% 58.3% 0.417 -0.036 100.4%
29.7
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
181.0%
BABA Put $155.73 $55.00 12/18/26 308 ⚠️ $0.11 0.19% -64.75% 51.44% 0.23% 99.3% -0.007 -0.002 20.54 27.4%
29.7
Return +9.4
Ann. Ret 31.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
72.3%
ABVX Call $124.85 $195.00 02/20/26 7 $1.18 0.60% 57.13% 219.48% 31.42% 90.5% 0.095 -0.459 22.5%
29.6
Return +11.5
Ann. Ret 38.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
HOOD Call $75.99 $82.00 02/20/26 7 $0.60 0.74% 8.71% 60.94% 38.47% 82.2% 0.178 -0.120 37.06 75.8%
29.6
Return +8.8
Ann. Ret 29.3%
Prob. Profit +7.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
NBIS Call $97.87 $120.00 03/20/26 35 $3.38 2.81% 26.06% 89.12% 29.33% 75.7% 0.243 -0.119 816.75 47.7%
29.6
Return +4.1
Ann. Ret 13.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $100.00 12/18/26 308 ⚠️ $11.60 11.60% -33.24% 60.58% 13.75% 79.0% -0.210 -0.031 208.59 43.4%
29.6
Return +6.4
Ann. Ret 21.2%
Prob. Profit +11.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
IREN Call $41.72 $60.00 03/13/26 28 $0.98 1.62% 46.15% 112.29% 21.18% 83.5% 0.165 -0.059 29.32 90.1%
29.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
FUTU Call $146.82 $165.00 02/20/26 7 $0.22 0.14% 12.54% 53.48% 7.11% 94.9% 0.051 -0.082 16.49 57.9%
29.6
Return +7.9
Ann. Ret 26.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $133.45 $115.00 05/15/26 91 ⚠️ $7.53 6.54% -19.46% 60.08% 26.25% 73.4% -0.266 -0.068 72.92 -13.6%
29.5
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.6%
BABA Call $155.73 $175.00 02/20/26 7 ⚠️ $0.21 0.12% 12.51% 52.65% 6.41% 95.2% 0.048 -0.081 20.54 27.4%
29.4
Return +5.4
Ann. Ret 17.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $190.00 01/15/27 336 ⚠️ $31.20 16.42% -23.55% 55.59% 17.84% 68.1% -0.319 -0.051 79.13 38.2%
29.4
Return +19.6
Ann. Ret 65.2%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
HUT Call $53.82 $60.00 02/20/26 7 $0.75 1.25% 12.88% 94.65% 65.18% 79.7% 0.203 -0.142 27.77 30.9%
29.4
Return +8.8
Ann. Ret 29.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
APP Call $392.45 $430.00 02/20/26 7 $2.42 0.56% 10.19% 69.59% 29.41% 87.1% 0.130 -0.562 38.87 69.9%
29.3
Return +30.0
Ann. Ret 109.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RBLX Call $63.19 $65.00 02/20/26 7 $1.36 2.10% 5.02% 63.74% 109.50% 62.7% 0.373 -0.152 76.4%
29.3
Return +14.2
Ann. Ret 47.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
MRVL Call $78.82 $83.00 02/20/26 7 $0.76 0.91% 6.26% 55.23% 47.43% 76.1% 0.239 -0.134 27.68 47.4%
29.3
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
COIN Call $165.53 $230.00 03/20/26 35 $1.40 0.61% 39.79% 72.77% 6.35% 90.7% 0.093 -0.090 37.01 74.6%
29.2
Return +28.2
Ann. Ret 94.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
NET Call $196.04 $202.50 02/20/26 7 $3.65 1.80% 5.16% 58.34% 93.99% 64.1% 0.359 -0.429 19.6%
29.2
Return +18.2
Ann. Ret 60.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
DKNG Call $21.7 $22.50 03/20/26 35 $1.31 5.82% 9.72% 65.22% 60.72% 53.9% 0.461 -0.025 101.2%
29.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.02 $130.00 01/21/28 707 ⚠️ $27.35 21.04% -35.85% 55.47% 10.86% 75.9% -0.241 -0.023 30.08 70.5%
29.1
Return +14.6
Ann. Ret 48.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MSTR Call $134.08 $148.00 02/20/26 7 $1.39 0.94% 11.41% 73.92% 48.80% 80.9% 0.191 -0.270 200.1%
29.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
IREN Call $41.72 $110.00 05/15/26 91 $0.89 0.80% 165.78% 119.73% 3.23% 90.2% 0.098 -0.024 29.32 90.1%
28.9
Return +21.6
Ann. Ret 71.9%
Prob. Profit +3.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
MSTR Call $134.08 $145.00 02/27/26 14 $4.00 2.76% 11.13% 74.50% 71.92% 66.7% 0.333 -0.259 200.1%
28.9
Return +19.2
Ann. Ret 63.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
MRVL Call $78.82 $82.00 02/20/26 7 $1.01 1.23% 5.31% 54.03% 63.91% 71.4% 0.286 -0.144 27.68 47.4%
28.9
Return +21.9
Ann. Ret 72.8%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $165.00 03/20/26 35 ⚠️ $11.52 6.98% 10.31% 69.48% 72.84% 51.5% 0.485 -0.199 30.08 70.5%
28.7
Return +15.4
Ann. Ret 51.3%
Prob. Profit +4.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MSTR Call $134.08 $150.00 03/06/26 21 $4.42 2.95% 15.17% 76.97% 51.27% 68.6% 0.314 -0.213 200.1%
28.7
Return +13.0
Ann. Ret 43.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $132.41 $135.00 04/17/26 63 $10.10 7.48% 9.58% 53.33% 43.35% 50.0% 0.500 -0.097 208.59 43.4%
28.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $411.0 $290.00 05/15/26 91 ⚠️ $13.07 4.51% -32.62% 78.51% 18.08% 86.5% -0.135 -0.186 39.17 -5.8%
28.7
Return +17.4
Ann. Ret 57.9%
Prob. Profit +2.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $82.47 $100.00 03/20/26 35 ⚠️ $5.55 5.55% 27.99% 111.98% 57.88% 65.4% 0.346 -0.152 -2.5%
28.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.8%
HOOD Call $75.99 $115.00 03/20/26 35 $0.24 0.20% 51.64% 72.14% 2.13% 96.0% 0.040 -0.021 37.06 75.8%
28.6
Return +5.2
Ann. Ret 17.2%
Prob. Profit +8.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
37.0%
CART Call $35.91 $41.00 03/20/26 35 $0.68 1.65% 16.05% 60.14% 17.17% 77.0% 0.230 -0.029 19.95 38.8%
28.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +13.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
COIN Call $165.53 $220.00 03/20/26 35 $1.98 0.90% 34.10% 71.33% 9.39% 87.6% 0.124 -0.109 37.01 74.6%
28.5
Return +11.4
Ann. Ret 38.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.08 $150.00 02/20/26 7 $1.10 0.73% 12.69% 73.98% 38.06% 84.2% 0.158 -0.239 200.1%
28.5
Return +11.5
Ann. Ret 38.2%
Prob. Profit +2.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Z Call $43.46 $47.50 03/20/26 35 $1.74 3.66% 13.30% 62.71% 38.20% 64.1% 0.359 -0.046 482.78 71.8%
28.5
Return +5.4
Ann. Ret 18.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $110.00 09/18/26 217 ⚠️ $11.88 10.80% -25.89% 58.95% 18.16% 74.1% -0.259 -0.041 208.59 43.4%
28.5
Return +30.0
Ann. Ret 106.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
SHOP Call $112.4 $115.00 02/20/26 7 $2.34 2.04% 4.40% 58.88% 106.33% 61.0% 0.390 -0.254 119.89 46.8%
28.5
Return +30.0
Ann. Ret 100.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
SNOW Call $182.3 $187.50 02/20/26 7 $3.62 1.93% 4.84% 53.48% 100.81% 60.9% 0.391 -0.378 52.0%
28.5
Return +14.8
Ann. Ret 49.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
HOOD Call $75.99 $80.00 04/17/26 63 $6.80 8.50% 14.23% 67.21% 49.25% 51.7% 0.483 -0.070 37.06 75.8%
28.4
Return +8.8
Ann. Ret 29.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
HOOD Call $75.99 $83.00 02/20/26 7 $0.46 0.56% 9.84% 61.79% 29.21% 85.4% 0.146 -0.107 37.06 75.8%
28.4
Return +6.7
Ann. Ret 22.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $120.00 09/18/26 217 ⚠️ $15.95 13.29% -21.42% 57.66% 22.36% 67.4% -0.326 -0.043 208.59 43.4%
28.4
Return +7.0
Ann. Ret 23.2%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
RDDT Call $139.73 $155.00 02/20/26 7 $0.69 0.45% 11.42% 64.86% 23.21% 88.9% 0.111 -0.169 53.33 67.4%
28.3
Return +4.0
Ann. Ret 13.2%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
RDDT Call $139.73 $180.00 03/20/26 35 $2.27 1.26% 30.45% 73.85% 13.18% 84.7% 0.153 -0.108 53.33 67.4%
28.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.5%
RDDT Call $139.73 $200.00 03/20/26 35 $1.04 0.52% 43.88% 73.35% 5.42% 93.3% 0.067 -0.059 53.33 67.4%
28.3
Return +8.6
Ann. Ret 28.7%
Prob. Profit +4.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
TOST Call $27.33 $30.00 03/20/26 35 $0.82 2.75% 12.79% 52.64% 28.68% 69.3% 0.307 -0.023 48.81 50.2%
28.2
Return +24.2
Ann. Ret 80.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
VKTX Call $29.03 $30.00 03/20/26 35 $2.33 7.75% 11.35% 79.47% 80.82% 51.2% 0.488 -0.042 220.2%
28.2
Return +3.4
Ann. Ret 11.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $90.00 12/18/26 308 ⚠️ $8.60 9.56% -38.52% 62.50% 11.32% 83.7% -0.163 -0.027 208.59 43.4%
28.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +10.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
HOOD Call $75.99 $85.00 02/27/26 14 $0.99 1.16% 13.16% 65.22% 30.37% 80.2% 0.198 -0.097 37.06 75.8%
28.2
Return +17.4
Ann. Ret 58.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
SNOW Call $182.3 $192.50 02/20/26 7 $2.14 1.11% 6.77% 53.52% 57.97% 73.7% 0.263 -0.321 52.0%
28.1
Return +14.8
Ann. Ret 49.2%
Prob. Profit +7.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
MSTR Call $134.08 $150.00 02/27/26 14 $2.83 1.89% 13.98% 74.27% 49.19% 74.7% 0.253 -0.227 200.1%
28.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +7.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
RDDT Call $139.73 $165.00 03/20/26 35 $4.05 2.45% 20.98% 72.14% 25.60% 74.7% 0.253 -0.144 53.33 67.4%
28.0
Return +30.0
Ann. Ret 171.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
NBIS Call $97.87 $98.00 02/20/26 7 $3.22 3.29% 3.43% 84.08% 171.59% 58.1% 0.419 -0.312 816.75 47.7%
28.0
Return +30.0
Ann. Ret 249.1%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
FLR Put $45.49 $45.00 02/20/26 7 ⚠️ $2.15 4.78% -5.80% 91.24% 249.13% 54.2% -0.458 -0.160 2.30 11.0%
27.9
Return +14.1
Ann. Ret 47.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
CRWV Call $95.84 $107.00 02/20/26 7 $0.97 0.90% 12.65% 88.23% 47.03% 83.7% 0.163 -0.204 31.9%
27.8
Return +6.7
Ann. Ret 22.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
HOOD Call $75.99 $84.00 02/20/26 7 $0.36 0.43% 11.01% 61.97% 22.35% 88.2% 0.117 -0.092 37.06 75.8%
27.8
Return +13.0
Ann. Ret 43.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
SHOP Call $112.4 $120.00 02/20/26 7 $1.00 0.83% 7.65% 57.18% 43.45% 79.6% 0.204 -0.182 119.89 46.8%
27.8
Return +8.4
Ann. Ret 27.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
MRVL Call $78.82 $85.00 02/20/26 7 $0.45 0.54% 8.42% 54.73% 27.91% 84.9% 0.151 -0.100 27.68 47.4%
27.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.84 $110.00 02/20/26 7 $0.60 0.55% 15.40% 88.49% 28.44% 88.6% 0.114 -0.160 31.9%
27.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
HOOD Call $75.99 $90.00 02/27/26 14 $0.43 0.48% 19.01% 66.02% 12.60% 90.0% 0.100 -0.062 37.06 75.8%
27.7
Return +8.2
Ann. Ret 27.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
NBIS Call $97.87 $110.00 02/20/26 7 $0.57 0.52% 12.98% 81.84% 27.26% 89.1% 0.109 -0.145 816.75 47.7%
27.7
Return +19.7
Ann. Ret 65.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
AG Call $22.97 $25.00 03/20/26 35 ⚠️ $1.58 6.30% 15.69% 88.05% 65.70% 58.5% 0.415 -0.035 164.00 3.4%
27.7
Return +17.7
Ann. Ret 59.0%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $170.00 03/20/26 35 ⚠️ $9.62 5.66% 12.25% 69.43% 59.04% 57.0% 0.430 -0.196 30.08 70.5%
27.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.5%
RDDT Call $139.73 $195.00 03/20/26 35 $1.19 0.61% 40.40% 73.84% 6.34% 91.5% 0.085 -0.071 53.33 67.4%
27.7
Return +7.5
Ann. Ret 25.1%
Prob. Profit +8.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $134.08 $165.00 03/20/26 35 $3.97 2.41% 26.03% 77.57% 25.12% 76.3% 0.237 -0.145 200.1%
27.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +6.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $134.08 $160.00 03/20/26 35 $4.88 3.05% 22.97% 77.22% 31.77% 72.3% 0.277 -0.157 200.1%
27.6
Return +5.3
Ann. Ret 17.6%
Prob. Profit +12.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
HOOD Call $75.99 $90.00 03/06/26 21 $0.91 1.01% 19.63% 65.45% 17.57% 84.7% 0.153 -0.068 37.06 75.8%
27.6
Return +3.7
Ann. Ret 12.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
APP Call $392.45 $450.00 02/20/26 7 $1.07 0.24% 14.94% 72.35% 12.46% 93.8% 0.062 -0.339 38.87 69.9%
27.6
Return +8.1
Ann. Ret 27.0%
Prob. Profit +5.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
NET Call $196.04 $220.00 03/20/26 35 $5.70 2.59% 15.13% 56.78% 27.02% 70.9% 0.291 -0.174 19.6%
27.6
Return +22.6
Ann. Ret 75.2%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $21.51 $23.00 03/06/26 21 ⚠️ $0.99 4.33% 11.55% 72.26% 75.19% 59.0% 0.410 -0.036 15.47 26.9%
27.5
Return +29.0
Ann. Ret 96.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
ARM Call $124.62 $128.00 02/20/26 7 $2.37 1.85% 4.61% 53.73% 96.55% 61.1% 0.389 -0.259 167.04 18.7%
27.5
Return +22.7
Ann. Ret 75.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
SNOW Call $182.3 $190.00 02/20/26 7 $2.75 1.45% 5.74% 53.41% 75.61% 67.6% 0.324 -0.353 52.0%
27.5
Return +20.8
Ann. Ret 69.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
DDOG Call $125.22 $130.00 02/20/26 7 $1.73 1.33% 5.20% 52.97% 69.39% 69.3% 0.307 -0.233 391.25 44.8%
27.4
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
RDDT Call $139.73 $190.00 03/20/26 35 $1.58 0.83% 37.11% 73.79% 8.67% 89.7% 0.103 -0.082 53.33 67.4%
27.4
Return +14.7
Ann. Ret 48.9%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
COHR Call $217.45 $240.00 04/17/26 63 $20.25 8.44% 19.68% 80.93% 48.88% 54.8% 0.452 -0.237 213.15 15.5%
27.2
Return +19.2
Ann. Ret 63.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $263.93 $265.00 03/20/26 35 ⚠️ $16.23 6.12% 6.55% 51.73% 63.85% 48.1% 0.519 -0.252 15.81 56.7%
27.1
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
COIN Call $165.53 $200.00 02/20/26 7 $0.30 0.15% 21.01% 76.88% 7.82% 95.5% 0.044 -0.119 37.01 74.6%
27.1
Return +12.3
Ann. Ret 40.8%
Prob. Profit +8.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRCL Put $60.15 $50.00 04/17/26 63 ⚠️ $3.52 7.05% -22.73% 82.19% 40.85% 76.3% -0.237 -0.049 122.0%
27.0
Return +30.0
Ann. Ret 161.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
RKLB Call $67.47 $69.00 02/20/26 7 $2.13 3.09% 5.42% 81.88% 160.96% 58.7% 0.413 -0.213 24.4%
27.0
Return +30.0
Ann. Ret 217.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRWV Call $95.84 $96.00 02/20/26 7 $4.00 4.17% 4.34% 92.37% 217.26% 53.3% 0.467 -0.346 31.9%
27.0
Return +30.0
Ann. Ret 196.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
RKLB Call $67.47 $68.00 02/20/26 7 $2.56 3.77% 4.59% 81.51% 196.69% 53.7% 0.463 -0.217 24.4%
27.0
Return +30.0
Ann. Ret 179.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CRWV Call $95.84 $97.50 02/20/26 7 $3.35 3.44% 5.23% 93.12% 179.16% 58.0% 0.420 -0.343 31.9%
27.0
Return +30.0
Ann. Ret 214.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $134.08 $135.00 02/20/26 7 $5.55 4.11% 4.83% 76.36% 214.37% 48.9% 0.511 -0.412 200.1%
27.0
Return +30.0
Ann. Ret 128.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
SNOW Call $182.3 $185.00 02/20/26 7 $4.58 2.47% 3.99% 54.26% 128.95% 53.8% 0.463 -0.398 52.0%
27.0
Return +30.0
Ann. Ret 191.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $134.08 $136.00 02/20/26 7 $5.00 3.68% 5.16% 75.75% 191.70% 51.8% 0.482 -0.408 200.1%
27.0
Return +30.0
Ann. Ret 191.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
OKLO Call $66.0 $67.00 02/20/26 7 $2.46 3.66% 5.23% 89.77% 191.06% 56.6% 0.434 -0.230 75.6%
27.0
Return +30.0
Ann. Ret 197.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRWV Call $95.84 $97.00 02/20/26 7 $3.67 3.79% 5.04% 94.12% 197.55% 56.3% 0.437 -0.349 31.9%
27.0
Return +30.0
Ann. Ret 175.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
MSTR Call $134.08 $137.00 02/20/26 7 $4.60 3.36% 5.61% 78.82% 175.08% 54.2% 0.458 -0.422 200.1%
27.0
Return +30.0
Ann. Ret 167.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
CRWV Call $95.84 $98.00 02/20/26 7 $3.15 3.21% 5.54% 91.37% 167.60% 59.8% 0.402 -0.333 31.9%
27.0
Return +30.0
Ann. Ret 168.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
SNOW Call $182.3 $182.50 02/20/26 7 $5.90 3.23% 3.35% 54.55% 168.57% 46.5% 0.535 -0.402 52.0%
26.9
Return +13.6
Ann. Ret 45.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
RKLB Call $67.47 $75.00 02/20/26 7 $0.65 0.87% 12.12% 82.63% 45.19% 82.8% 0.172 -0.140 24.4%
26.9
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $134.08 $200.00 03/20/26 35 $1.07 0.54% 49.96% 81.38% 5.58% 92.4% 0.076 -0.070 200.1%
26.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
SHOP Call $112.4 $160.00 03/20/26 35 $0.30 0.18% 42.61% 59.91% 1.92% 96.5% 0.035 -0.023 119.89 46.8%
26.7
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
RDDT Call $139.73 $185.00 03/20/26 35 $1.80 0.98% 33.69% 73.86% 10.17% 87.4% 0.126 -0.095 53.33 67.4%
26.7
Return +14.6
Ann. Ret 48.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
CRCL Call $60.15 $66.00 02/20/26 7 $0.61 0.93% 10.75% 76.96% 48.59% 80.2% 0.198 -0.128 122.0%
26.5
Return +11.8
Ann. Ret 39.3%
Prob. Profit +9.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
ALAB Call $129.32 $150.00 02/27/26 14 $2.26 1.51% 17.74% 84.80% 39.28% 79.5% 0.205 -0.219 106.00 58.1%
26.5
Return +10.4
Ann. Ret 34.7%
Prob. Profit +11.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
IREN Call $41.72 $53.00 02/27/26 14 $0.71 1.33% 28.73% 109.14% 34.68% 83.3% 0.167 -0.081 29.32 90.1%
26.5
Return +6.5
Ann. Ret 21.6%
Prob. Profit +10.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
NBIS Call $97.87 $125.00 03/20/26 35 $2.58 2.07% 30.36% 89.27% 21.57% 80.0% 0.200 -0.107 816.75 47.7%
26.3
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
47.6%
BILL Call $46.99 $60.00 03/20/26 35 $0.53 0.88% 28.80% 64.01% 9.13% 87.1% 0.129 -0.028 23.1%
26.2
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
32.9%
SNDK Call $629.0 $800.00 02/20/26 7 $1.97 0.25% 27.50% 102.30% 12.87% 94.5% 0.055 -0.711 9.4%
26.2
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MSTR Call $134.08 $190.00 03/20/26 35 $1.48 0.78% 42.81% 79.86% 8.12% 89.6% 0.104 -0.087 200.1%
26.0
Return +12.4
Ann. Ret 41.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
SNOW Call $182.3 $195.00 02/20/26 7 $1.55 0.79% 7.82% 53.30% 41.45% 79.1% 0.209 -0.281 52.0%
26.0
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
COIN Call $165.53 $200.00 02/27/26 14 $1.02 0.51% 21.44% 70.21% 13.23% 90.0% 0.100 -0.144 37.01 74.6%
26.0
Return +0.9
Ann. Ret 2.9%
Prob. Profit +16.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
HOOD Call $75.99 $120.00 04/17/26 63 $0.61 0.51% 58.72% 68.57% 2.95% 92.8% 0.072 -0.024 37.06 75.8%
25.9
Return +14.4
Ann. Ret 48.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MP Put $58.03 $55.00 05/15/26 91 ⚠️ $6.60 12.00% -16.59% 72.50% 48.13% 63.0% -0.370 -0.041 36.5%
25.7
Return +1.7
Ann. Ret 5.5%
Prob. Profit +14.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.99 $110.00 04/17/26 63 $1.04 0.95% 46.13% 66.21% 5.50% 88.6% 0.114 -0.033 37.06 75.8%
25.6
Return +3.8
Ann. Ret 12.5%
Prob. Profit +12.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
MSTR Call $134.08 $180.00 03/20/26 35 $2.17 1.20% 35.86% 78.36% 12.54% 85.6% 0.144 -0.107 200.1%
25.5
Return +8.2
Ann. Ret 27.2%
Prob. Profit +12.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
ALAB Call $129.32 $155.00 02/27/26 14 $1.62 1.05% 21.11% 84.97% 27.25% 84.6% 0.154 -0.183 106.00 58.1%
25.5
Return +30.0
Ann. Ret 177.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CVNA Call $342.89 $380.00 02/20/26 7 ⚠️ $12.93 3.40% 14.59% 139.02% 177.35% 67.0% 0.330 -1.715 78.04 40.3%
25.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
COIN Call $165.53 $195.00 02/20/26 7 $0.45 0.23% 18.08% 73.89% 12.03% 93.7% 0.063 -0.152 37.01 74.6%
25.4
Return +22.7
Ann. Ret 75.6%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRCL Put $60.15 $60.00 04/17/26 63 ⚠️ $7.83 13.04% -13.26% 80.55% 75.56% 57.0% -0.430 -0.060 122.0%
25.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
SHOP Call $112.4 $125.00 02/20/26 7 $0.42 0.33% 11.58% 58.82% 17.31% 90.4% 0.096 -0.112 119.89 46.8%
25.4
Return +18.4
Ann. Ret 61.2%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $21.51 $23.00 03/20/26 35 ⚠️ $1.35 5.87% 13.20% 68.78% 61.21% 55.7% 0.443 -0.027 15.47 26.9%
25.3
Return +11.6
Ann. Ret 38.8%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
COIN Call $165.53 $185.00 04/17/26 63 $12.38 6.69% 19.24% 69.80% 38.75% 58.3% 0.417 -0.155 37.01 74.6%
25.3
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.9%
CCJ Put $113.26 $85.00 03/20/26 35 $0.83 0.98% -25.68% 69.95% 10.18% 92.5% -0.075 -0.049 125.52 8.6%
25.3
Return +6.2
Ann. Ret 20.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.73 $200.00 12/18/26 308 ⚠️ $34.85 17.42% -20.50% 55.87% 20.65% 64.1% -0.358 -0.056 79.13 38.2%
25.0
Return +22.3
Ann. Ret 74.4%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
NBIS Call $97.87 $100.00 04/17/26 63 $12.85 12.85% 15.31% 95.81% 74.45% 46.6% 0.534 -0.123 816.75 47.7%
25.0
Return +30.0
Ann. Ret 167.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $42.13 $42.00 02/20/26 7 $1.34 3.20% -3.50% 64.15% 166.98% 56.0% -0.440 -0.104 -8.9%
25.0
Return +30.0
Ann. Ret 157.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
MSTR Call $134.08 $138.00 02/20/26 7 $4.18 3.03% 6.04% 75.98% 157.75% 57.2% 0.428 -0.402 200.1%
25.0
Return +30.0
Ann. Ret 108.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
ZS Call $177.63 $180.00 02/20/26 7 $3.75 2.08% 3.45% 52.15% 108.63% 57.4% 0.426 -0.365 75.8%
25.0
Return +30.0
Ann. Ret 119.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
NET Call $196.04 $200.00 02/20/26 7 $4.57 2.29% 4.35% 57.64% 119.28% 58.3% 0.417 -0.444 19.6%
25.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.0%
CCJ Put $113.26 $95.00 03/20/26 35 $2.00 2.11% -17.89% 61.40% 21.95% 84.8% -0.152 -0.071 125.52 8.6%
24.9
Return +14.0
Ann. Ret 46.5%
Prob. Profit +3.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
BMNR Call $21.0 $25.00 03/20/26 35 $1.11 4.46% 24.36% 95.66% 46.51% 67.8% 0.322 -0.032 104.8%
24.9
Return +4.5
Ann. Ret 15.1%
Prob. Profit +7.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.61 $24.00 04/17/26 63 $0.62 2.60% 25.57% 59.22% 15.09% 75.2% 0.247 -0.013 50.28 37.0%
24.7
Return +13.0
Ann. Ret 43.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
GEO Call $14.2 $15.00 04/17/26 63 $1.12 7.50% 13.56% 61.19% 43.45% 54.0% 0.460 -0.011 7.81 120.1%
24.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +16.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.5%
BABA Call $155.73 $200.00 03/20/26 35 ⚠️ $0.80 0.40% 28.94% 53.47% 4.17% 92.9% 0.071 -0.050 20.54 27.4%
24.5
Return +6.5
Ann. Ret 21.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.08 $155.00 02/20/26 7 $0.65 0.42% 16.08% 76.10% 21.70% 90.0% 0.100 -0.178 200.1%
24.5
Return +28.3
Ann. Ret 94.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $167.13 $175.00 02/20/26 7 ⚠️ $3.17 1.81% 6.61% 72.76% 94.45% 68.3% 0.317 -0.430 105.66 33.4%
24.5
Return +7.3
Ann. Ret 24.2%
Prob. Profit +7.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
DKNG Call $21.7 $25.00 03/20/26 35 $0.58 2.32% 17.88% 62.32% 24.19% 74.5% 0.255 -0.020 101.2%
24.5
Return +4.5
Ann. Ret 14.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
SKM Call $32.57 $40.00 09/18/26 217 $3.55 8.88% 33.71% 60.72% 14.93% 58.5% 0.415 -0.013 32.24 -12.5%
24.5
Return +22.8
Ann. Ret 76.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $167.13 $177.50 02/20/26 7 ⚠️ $2.59 1.46% 7.75% 72.45% 76.08% 73.3% 0.267 -0.395 105.66 33.4%
24.4
Return +8.8
Ann. Ret 29.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
MSTR Call $134.08 $152.50 02/20/26 7 $0.85 0.56% 14.38% 75.41% 29.23% 87.3% 0.127 -0.210 200.1%
24.4
Return +22.4
Ann. Ret 74.6%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.64 $340.00 03/06/26 21 ⚠️ $14.60 4.29% 8.89% 64.84% 74.64% 57.0% 0.430 -0.484 68.17 40.0%
24.2
Return +11.4
Ann. Ret 37.9%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
U Call $18.68 $22.00 03/20/26 35 $0.80 3.64% 22.06% 82.20% 37.92% 69.6% 0.304 -0.024 102.7%
23.9
Return +5.7
Ann. Ret 19.1%
Prob. Profit +8.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
BROS Call $53.18 $60.00 03/20/26 35 $1.10 1.83% 14.89% 53.05% 19.12% 76.4% 0.236 -0.039 108.45 45.0%
23.9
Return +11.3
Ann. Ret 37.5%
Prob. Profit +3.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $180.00 03/20/26 35 ⚠️ $6.47 3.60% 16.53% 68.64% 37.51% 67.3% 0.327 -0.178 30.08 70.5%
23.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -5.0
131.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $330.00 04/17/26 63 ⚠️ $0.21 0.06% 106.35% 77.30% 0.36% 98.2% 0.018 -0.018 30.08 70.5%
23.9
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Analyst +5.0
Buy Rating
Spread -5.0
109.1%
EGO Put $47.25 $36.00 03/20/26 35 ⚠️ $0.55 1.53% -24.97% 66.21% 15.93% 92.2% -0.078 -0.020 26.02 1.6%
23.8
Return +13.0
Ann. Ret 43.2%
Prob. Profit +1.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $21.51 $24.00 03/20/26 35 ⚠️ $0.99 4.15% 16.20% 67.73% 43.24% 63.7% 0.363 -0.025 15.47 26.9%
23.8
Return +29.0
Ann. Ret 96.8%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 10 days
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
HIMS Call $16.31 $18.00 03/20/26 35 ⚠️ $1.67 9.28% 20.60% 115.77% 96.75% 53.5% 0.465 -0.034 30.79 91.7%
23.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.58 $30.00 06/18/26 125 $1.53 5.10% 33.72% 65.34% 14.89% 68.5% 0.315 -0.012 26.79
23.7
Return +13.2
Ann. Ret 43.9%
Prob. Profit +0.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.64 $350.00 03/20/26 35 ⚠️ $14.75 4.21% 12.01% 58.78% 43.95% 61.0% 0.390 -0.334 68.17 40.0%
23.7
Return +10.3
Ann. Ret 34.5%
Prob. Profit +6.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
HL Call $22.59 $28.00 03/20/26 35 ⚠️ $0.93 3.30% 28.04% 92.19% 34.45% 72.7% 0.273 -0.031 72.89 18.0%
23.6
Return +16.8
Ann. Ret 56.1%
Prob. Profit +1.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
GLXY Call $21.62 $25.00 03/20/26 35 $1.34 5.38% 21.85% 96.97% 56.11% 63.4% 0.366 -0.035 99.7%
23.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +10.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
66.7%
RVMD Call $96.21 $130.00 04/17/26 63 $2.62 2.02% 37.85% 70.56% 11.70% 80.6% 0.194 -0.063 26.7%
23.5
Return +9.0
Ann. Ret 30.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.2%
DDOG Call $125.22 $135.00 02/20/26 7 $0.78 0.58% 8.43% 56.46% 30.13% 82.9% 0.171 -0.179 391.25 44.8%
23.4
Return +11.0
Ann. Ret 36.7%
Prob. Profit +7.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
MSTR Call $134.08 $155.00 03/06/26 21 $3.27 2.11% 18.05% 76.37% 36.72% 74.8% 0.252 -0.190 200.1%
23.4
Return +11.2
Ann. Ret 37.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
NET Call $196.04 $210.00 02/20/26 7 $1.51 0.72% 7.89% 55.76% 37.49% 80.3% 0.197 -0.304 19.6%
23.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $134.08 $80.00 09/18/26 217 ⚠️ $9.85 12.31% -47.68% 96.33% 20.71% 86.3% -0.137 -0.048 200.1%
23.4
Return +2.5
Ann. Ret 8.2%
Prob. Profit +19.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 76 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.8%
MSTR Put $134.08 $25.00 09/18/26 217 ⚠️ $1.22 4.88% -82.26% 133.36% 8.21% 98.5% -0.015 -0.012 200.1%
23.3
Return +15.6
Ann. Ret 52.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.61 $20.00 04/17/26 63 $1.80 9.00% 11.17% 59.89% 52.14% 47.6% 0.524 -0.016 50.28 37.0%
23.3
Return +16.6
Ann. Ret 55.3%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
UPST Call $31.05 $32.50 04/17/26 63 $3.10 9.54% 14.65% 72.57% 55.26% 50.1% 0.499 -0.031 68.18 68.3%
23.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +5.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Call $399.25 $450.00 03/20/26 35 ⚠️ $13.10 2.91% 15.99% 63.58% 30.36% 70.2% 0.298 -0.393 27.41 92.2%
23.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +4.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $165.53 $200.00 04/17/26 63 $8.18 4.09% 25.76% 69.05% 23.68% 68.7% 0.313 -0.138 37.01 74.6%
23.1
Return +9.1
Ann. Ret 30.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
SATS Call $113.1 $125.00 06/18/26 125 $13.05 10.44% 22.06% 62.68% 30.48% 51.2% 0.488 -0.071 9.9%
23.1
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.4%
COIN Call $165.53 $210.00 03/06/26 21 $1.16 0.55% 27.57% 70.02% 9.60% 90.5% 0.095 -0.114 37.01 74.6%
23.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.5%
ROKU Call $90.12 $100.00 02/20/26 7 $0.30 0.30% 11.29% 60.36% 15.38% 91.0% 0.090 -0.087 152.64 39.0%
23.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
BROS Call $53.18 $65.00 03/20/26 35 $0.50 0.77% 23.17% 51.57% 8.02% 89.4% 0.106 -0.022 108.45 45.0%
23.0
Return +30.0
Ann. Ret 131.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.5%
MP Call $58.03 $59.00 02/20/26 7 $1.49 2.53% 4.24% 69.42% 131.68% 57.2% 0.428 -0.158 36.5%
23.0
Return +30.0
Ann. Ret 104.3%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CDE Call $22.43 $22.50 03/20/26 35 ⚠️ $2.25 10.00% 10.34% 88.50% 104.29% 47.0% 0.530 -0.035 31.58 15.6%
23.0
Return +6.9
Ann. Ret 23.1%
Prob. Profit +8.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $190.00 03/20/26 35 ⚠️ $4.20 2.21% 21.36% 68.12% 23.05% 76.1% 0.239 -0.151 30.08 70.5%
23.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $200.00 03/20/26 35 ⚠️ $2.75 1.38% 26.71% 67.36% 14.37% 83.3% 0.167 -0.120 30.08 70.5%
22.9
Return +6.7
Ann. Ret 22.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
56.4%
ARM Call $124.62 $136.00 02/20/26 7 $0.58 0.43% 9.60% 53.68% 22.43% 86.4% 0.136 -0.146 167.04 18.7%
22.9
Return +0.9
Ann. Ret 2.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.1%
GME Call $23.58 $50.00 01/15/27 336 $1.34 2.69% 117.75% 70.70% 2.92% 80.0% 0.200 -0.006 26.79
22.8
Return +10.0
Ann. Ret 33.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $18.15 $17.00 06/18/26 125 ⚠️ $1.94 11.44% -17.05% 63.79% 33.41% 65.6% -0.344 -0.009 76.9%
22.8
Return +30.0
Ann. Ret 116.0%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.84 $100.00 03/20/26 35 ⚠️ $11.12 11.12% 15.95% 116.21% 116.02% 49.1% 0.509 -0.197 31.9%
22.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
SNOW Call $182.3 $197.50 02/20/26 7 $1.14 0.57% 8.96% 53.54% 29.97% 83.6% 0.164 -0.243 52.0%
22.8
Return +12.8
Ann. Ret 42.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $189.45 $200.00 03/20/26 35 ⚠️ $8.18 4.09% 9.88% 54.04% 42.63% 59.7% 0.403 -0.180 25.33 72.9%
22.8
Return +3.2
Ann. Ret 10.6%
Prob. Profit +12.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.64 $400.00 03/20/26 35 ⚠️ $4.08 1.02% 24.09% 57.28% 10.62% 85.2% 0.148 -0.195 68.17 40.0%
22.7
Return +19.9
Ann. Ret 66.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
BROS Call $53.18 $55.00 02/20/26 7 $0.70 1.27% 4.74% 56.12% 66.36% 71.7% 0.283 -0.100 108.45 45.0%
22.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MSTR Call $134.08 $160.00 02/20/26 7 $0.40 0.25% 19.63% 78.45% 12.87% 93.8% 0.062 -0.129 200.1%
22.7
Return +6.6
Ann. Ret 21.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.3%
ALAB Call $129.32 $150.00 02/20/26 7 $0.63 0.42% 16.48% 80.78% 21.90% 90.3% 0.097 -0.178 106.00 58.1%
22.7
Return +10.7
Ann. Ret 35.5%
Prob. Profit +3.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $171.49 $185.00 03/20/26 35 ⚠️ $6.30 3.41% 11.55% 57.96% 35.51% 66.1% 0.339 -0.162 61.92 34.6%
22.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.1%
CCJ Put $113.26 $80.00 03/20/26 35 $0.48 0.61% -29.79% 71.36% 6.32% 95.5% -0.045 -0.034 125.52 8.6%
22.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $600.00 05/15/26 91 ⚠️ $15.15 2.53% 49.67% 74.56% 10.13% 79.0% 0.210 -0.249 39.17 -5.8%
22.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $75.99 $60.00 07/17/26 154 ⚠️ $5.68 9.46% -28.51% 70.34% 22.42% 77.6% -0.224 -0.032 37.06 75.8%
22.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +10.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $189.45 $220.00 03/20/26 35 ⚠️ $3.08 1.40% 17.75% 52.06% 14.58% 80.3% 0.197 -0.123 25.33 72.9%
22.5
Return +6.9
Ann. Ret 22.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
NET Call $196.04 $215.00 02/20/26 7 $0.95 0.44% 10.15% 56.61% 22.92% 87.2% 0.128 -0.231 19.6%
22.5
Return +5.8
Ann. Ret 19.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
COIN Put $165.53 $120.00 05/15/26 91 ⚠️ $5.78 4.81% -30.99% 77.11% 19.30% 85.4% -0.146 -0.078 37.01 74.6%
22.4
Return +6.6
Ann. Ret 22.0%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
SNOW Call $182.3 $200.00 02/20/26 7 $0.84 0.42% 10.17% 53.15% 22.03% 87.6% 0.124 -0.199 52.0%
22.4
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.64 $450.00 03/20/26 35 ⚠️ $1.02 0.23% 38.50% 57.97% 2.38% 95.4% 0.046 -0.082 68.17 40.0%
22.4
Return +5.1
Ann. Ret 17.2%
Prob. Profit +14.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.9%
NBIS Call $97.87 $120.00 02/27/26 14 $0.79 0.66% 23.42% 92.20% 17.16% 88.4% 0.116 -0.120 816.75 47.7%
22.4
Return +5.5
Ann. Ret 18.5%
Prob. Profit +9.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $195.00 03/20/26 35 ⚠️ $3.45 1.77% 24.02% 68.43% 18.45% 79.6% 0.204 -0.139 30.08 70.5%
22.3
Return +3.3
Ann. Ret 11.1%
Prob. Profit +10.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
HOOD Call $75.99 $100.00 04/17/26 63 $1.92 1.92% 34.12% 66.03% 11.09% 80.6% 0.194 -0.046 37.06 75.8%
22.3
Return +10.4
Ann. Ret 34.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
PINS Put $15.41 $14.00 05/15/26 91 ⚠️ $1.21 8.61% -16.97% 60.32% 34.52% 65.9% -0.341 -0.009 25.27 104.6%
22.3
Return +6.5
Ann. Ret 21.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.53 $145.00 01/15/27 336 ⚠️ $28.95 19.97% -29.89% 69.89% 21.69% 71.5% -0.284 -0.050 37.01 74.6%
22.2
Return +11.9
Ann. Ret 39.6%
Prob. Profit +5.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
USAR Call $19.26 $25.00 03/20/26 35 $0.95 3.80% 34.74% 108.98% 39.63% 71.8% 0.282 -0.032 100.4%
22.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
ASTS Call $82.47 $130.00 03/20/26 35 ⚠️ $1.75 1.34% 59.75% 116.26% 14.00% 86.4% 0.136 -0.093 -2.5%
22.1
Return +12.3
Ann. Ret 40.9%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
ASTS Call $82.47 $100.00 02/27/26 14 ⚠️ $1.57 1.57% 23.16% 102.48% 40.93% 81.5% 0.185 -0.158 -2.5%
22.1
Return +8.3
Ann. Ret 27.5%
Prob. Profit +9.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
ASTS Call $82.47 $115.00 03/20/26 35 ⚠️ $3.04 2.64% 43.12% 113.51% 27.52% 78.3% 0.216 -0.122 -2.5%
22.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +10.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
ASTS Call $82.47 $120.00 03/20/26 35 ⚠️ $2.52 2.10% 48.57% 113.77% 21.94% 81.7% 0.183 -0.111 -2.5%
22.1
Return +27.1
Ann. Ret 90.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $183.04 $185.00 02/27/26 14 ⚠️ $6.40 3.46% 4.57% 53.37% 90.19% 53.4% 0.466 -0.278 45.24 38.7%
22.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +10.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.64 $390.00 03/20/26 35 ⚠️ $5.38 1.38% 21.41% 57.66% 14.37% 81.5% 0.185 -0.227 68.17 40.0%
22.0
Return +30.0
Ann. Ret 103.9%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
HL Call $22.59 $24.00 03/06/26 21 ⚠️ $1.44 5.98% 12.59% 94.46% 103.92% 56.1% 0.439 -0.049 72.89 18.0%
22.0
Return +30.0
Ann. Ret 116.5%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CVNA Call $342.89 $350.00 03/20/26 35 ⚠️ $39.10 11.17% 13.48% 99.08% 116.50% 46.3% 0.537 -0.611 78.04 40.3%
21.8
Return +10.8
Ann. Ret 36.0%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $132.41 $130.00 06/18/26 125 ⚠️ $16.02 12.33% -13.92% 56.96% 35.99% 58.4% -0.416 -0.062 208.59 43.4%
21.8
Return +30.0
Ann. Ret 124.2%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 10 days
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
HIMS Call $16.31 $17.00 03/20/26 35 ⚠️ $2.02 11.91% 16.65% 115.51% 124.22% 47.2% 0.528 -0.034 30.79 91.7%
21.7
Return +14.7
Ann. Ret 49.0%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $288.55 $300.00 03/20/26 35 ⚠️ $14.10 4.70% 8.85% 54.10% 49.01% 56.4% 0.436 -0.280 33.04 37.9%
21.6
Return +6.6
Ann. Ret 21.8%
Prob. Profit +13.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
MSTR Call $134.08 $160.00 02/27/26 14 $1.34 0.84% 20.33% 75.84% 21.83% 86.1% 0.139 -0.160 200.1%
21.5
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.02 $220.00 03/20/26 35 ⚠️ $1.21 0.55% 38.24% 69.49% 5.74% 91.5% 0.085 -0.077 30.08 70.5%
21.5
Return +5.7
Ann. Ret 19.1%
Prob. Profit +8.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.64 $380.00 03/20/26 35 ⚠️ $6.97 1.84% 18.84% 57.39% 19.14% 77.5% 0.226 -0.254 68.17 40.0%
21.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
COIN Put $165.53 $100.00 05/15/26 91 ⚠️ $2.67 2.67% -41.20% 83.84% 10.73% 92.5% -0.075 -0.053 37.01 74.6%
21.3
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
MSTR Call $134.08 $165.00 02/27/26 14 $0.99 0.60% 23.80% 78.70% 15.56% 89.2% 0.108 -0.139 200.1%
21.1
Return +17.0
Ann. Ret 56.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $167.13 $180.00 02/20/26 7 ⚠️ $1.96 1.09% 8.87% 70.92% 56.78% 78.2% 0.218 -0.346 105.66 33.4%
21.1
Return +0.1
Ann. Ret 0.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 67 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.81 $990.00 09/18/26 217 ⚠️ $2.58 0.26% 137.57% 55.83% 0.44% 95.9% 0.041 -0.038 386.52 0.9%
21.0
Return +8.6
Ann. Ret 28.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
HOOD Put $75.99 $70.00 09/18/26 217 ⚠️ $11.93 17.04% -23.58% 67.97% 28.65% 66.9% -0.331 -0.030 37.06 75.8%
21.0
Return +30.0
Ann. Ret 249.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Spread -3.0
14.9%
LMND Call $63.75 $70.00 02/20/26 7 ⚠️ $3.35 4.79% 15.06% 155.83% 249.54% 62.4% 0.376 -0.376 5.3%
20.9
Return +3.3
Ann. Ret 11.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
ONON Put $45.3 $35.00 09/18/26 217 ⚠️ $2.32 6.61% -27.85% 51.10% 11.13% 81.1% -0.189 -0.010 52.06 38.0%
20.7
Return +10.3
Ann. Ret 34.2%
Prob. Profit +5.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
23.7%
ETOR Put $27.46 $25.00 04/17/26 63 ⚠️ $1.48 5.90% -14.33% 58.21% 34.18% 71.6% -0.284 -0.017 11.16 101.3%
20.6
Return +9.5
Ann. Ret 31.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
DDOG Put $125.22 $120.00 06/18/26 125 ⚠️ $12.97 10.81% -14.53% 56.32% 31.57% 62.3% -0.377 -0.057 391.25 44.8%
20.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Good P/E
Spread -3.0
15.0%
MARA Call $7.92 $25.00 01/15/27 336 $0.74 2.94% 224.94% 100.70% 3.19% 75.3% 0.247 -0.004 3.08 147.5%
20.6
Return +9.2
Ann. Ret 30.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
ZS Call $177.63 $190.00 02/20/26 7 $1.12 0.59% 7.59% 51.78% 30.74% 82.7% 0.173 -0.235 75.8%
20.5
Return +14.1
Ann. Ret 47.1%
Prob. Profit +4.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $183.04 $192.50 02/27/26 14 ⚠️ $3.48 1.81% 7.07% 51.12% 47.06% 68.8% 0.312 -0.236 45.24 38.7%
20.5
Return +3.5
Ann. Ret 11.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
CRWV Put $95.84 $30.00 01/15/27 336 ⚠️ $3.25 10.83% -72.09% 108.59% 11.77% 95.0% -0.050 -0.014 31.9%
20.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $171.49 $175.00 03/20/26 35 ⚠️ $9.75 5.57% 7.73% 59.45% 58.10% 53.9% 0.461 -0.182 61.92 34.6%
20.4
Return +0.4
Ann. Ret 1.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 67 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.81 $700.00 06/18/26 125 ⚠️ $2.81 0.40% 68.21% 50.33% 1.17% 94.1% 0.059 -0.060 386.52 0.9%
20.4
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
MSTR Call $134.08 $162.50 02/20/26 7 $0.32 0.20% 21.43% 81.96% 10.27% 94.5% 0.055 -0.122 200.1%
20.3
Return +3.2
Ann. Ret 10.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $411.0 $600.00 06/18/26 125 ⚠️ $22.00 3.67% 51.34% 72.77% 10.71% 74.2% 0.258 -0.234 39.17 -5.8%
20.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
CPRI Call $20.42 $22.50 03/20/26 35 $0.60 2.67% 13.12% 53.43% 27.81% 69.6% 0.304 -0.017 32.8%
20.0
Return +6.9
Ann. Ret 22.9%
Prob. Profit +10.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.64 $375.00 03/06/26 21 ⚠️ $4.95 1.32% 16.68% 61.89% 22.94% 80.3% 0.197 -0.324 68.17 40.0%
20.0
Return +22.8
Ann. Ret 75.9%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $82.47 $85.00 05/15/26 91 ⚠️ $16.08 18.91% 22.56% 105.32% 75.85% 41.8% 0.582 -0.096 -2.5%
20.0
Return +30.0
Ann. Ret 152.6%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $167.13 $170.00 02/20/26 7 ⚠️ $4.97 2.93% 4.69% 73.19% 152.59% 57.4% 0.426 -0.477 105.66 33.4%